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
59%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus ESGE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 7.8% 8.2% 7.8%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.8% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
EEM Overweight Relative to ESGE
HYNIX SEMICONDUCTOR INC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
VALE SA 0.4%
BHARTI AIRTEL LIMITED 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
YAGEO CORPORATION 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
TENCENT HOLDINGS LTD 0.3%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
LENOVO GROUP LTD -0.7%
CATHAY FINANCIAL HOLDING CO -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
VODACOM GROUP LIMITED -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
SHINHAN FINANCIAL GROUP LTD -0.4%
HANA FINANCIAL GROUP -0.4%
UNITED MICROELECTRONICS CORP -0.4%
AL RAJHI BANK -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY