Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
13%
ALSO IN ESGE
ESGE
310
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 10.7% 8.6%
TENCENT HOLDINGS LTD 4.6% 5.1% 4.6%
ALIBABA GROUP HOLDING LTD. 2.4% 2.6% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.8% 2.3%
HDFC BANK LIMITED 1.2% 1.7% 1.2%
IEMG Overweight Relative to ESGE
Global X HealthTech ETF 0.7%
BHARTI AIRTEL LIMITED 0.4%
HON HAI PRECISION INDUSTRY 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
VALE SA 0.3%
TATA CONSULTANCY SVS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
LARSEN & TOUBRO LIMITED 0.3%
KUWAIT FINANCE HOUSE 0.2%
NATIONAL BANK OF KUWAIT 0.2%
IEMG Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
FIRST FINANCIAL HOLDING CO -0.9%
E.SUN FINANCIAL HOLDING CO -0.9%
CHINA CONSTRUCTION BANK-H -0.7%
CATHAY FINANCIAL HOLDING CO -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
ETIHAD ETISALAT CO. -0.5%
TENCENT HOLDINGS LTD -0.5%
ASIAN PAINTS LTD -0.5%
HDFC BANK LIMITED -0.5%
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