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
249

# OF OVERLAPPING
HOLDINGS
EEM
1216
HOLDINGS
30%
ALSO IN ESGE
ESGE
295
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 11.6% 12.1% 11.6%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.5% 3.4%
ALIBABA GROUP HOLDING LTD. 3.3% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.1% 2.2% 2.1%
EEM Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.6%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
TATA CONSULTANCY SVS LTD 0.3%
LARSEN & TOUBRO LIMITED 0.3%
BANK OF CHINA LTD - H 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.1%
FIRST FINANCIAL HOLDING CO -0.7%
E.SUN FINANCIAL HOLDING CO -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
CATHAY FINANCIAL HOLDING CO -0.5%
SUNWAY BHD -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
NEDBANK GROUP LTD -0.4%
AL RAJHI BANK -0.4%
MALAYAN BANKING BHD -0.4%
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