Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 13.9% 13.4%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.6% 5.4%
TENCENT HOLDINGS LTD 4.2% 4.1% 4.1%
HYNIX SEMICONDUCTOR INC 3.1% 3.3% 3.1%
ALIBABA GROUP HOLDING LTD. 2.7% 2.6% 2.6%
EEM Overweight Relative to ESGE
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
BANK OF CHINA LTD - H 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
HYUNDAI MOTOR CO 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.1%
FIRST FINANCIAL HOLDING CO -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
AL RAJHI BANK -0.5%
FAR EASTONE TELECOMMUNICATIONS CO., -0.5%
E.SUN FINANCIAL HOLDING CO -0.4%
CATHAY FINANCIAL HOLDING CO -0.4%
SUNWAY BHD -0.4%
MALAYAN BANKING BHD -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
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