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
55%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
75%
ALSO IN EEMA
SECTOR DRIFT (EEMA 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 EEMA |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% | 8.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 1.8% | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.9% | 1.7% |
EEMA Overweight Relative to ESGE
|
TENCENT HOLDINGS LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
BHARTI AIRTEL LIMITED | 0.5% |
|
YAGEO CORPORATION | 0.4% |
|
MEDIATEK INC | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
QUANTA COMPUTER INC | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
EEMA Underweight Relative to ESGE
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.0% |
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
 |
AL RAJHI BANK | -0.8% |
 |
SBERBANK | -0.6% |
 |
LENOVO GROUP LTD | -0.6% |
 |
PETROBRAS - PETROLEO BRAS | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |
|
SAUDI TELECOM CO. | -0.5% |
|
GOLD FIELDS LTD | -0.5% |