Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
12%
ALSO IN ESGE
ESGE
289
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 13.1% 15.0% 13.1%
SAMSUNG ELECTRONICS CO LTD 5.9% 6.7% 5.9%
HYNIX SEMICONDUCTOR INC 4.9% 5.7% 4.9%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.7% 1.7%
IEMG Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.4%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
FUBON FINANCIAL HOLDING CO 0.2%
OTP BANK PLC 0.2%
NATIONAL COMMERCIAL BANK CJSC 0.2%
YAGEO CORPORATION 0.2%
IEMG Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
CHUNGHWA TELECOM CO., LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
LENOVO GROUP LTD -0.7%
CATHAY FINANCIAL HOLDING CO -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
ALLEGRO.EU SA -0.5%
FAR EASTONE TELECOMMUNICATIONS CO., -0.5%
AL RAJHI BANK -0.4%
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