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
235

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
31%
ALSO IN ESGE
ESGE
295
HOLDINGS
94%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 12.1% 12.1%
TENCENT HOLDINGS LTD 5.3% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.3% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.2% 2.2% 2.2%
EEMX Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.6%
SBERBANK 0.5%
VALE SA 0.5%
TENCENT HOLDINGS LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
TATA CONSULTANCY SVS LTD 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
BANK OF CHINA LTD - H 0.3%
HON HAI PRECISION INDUSTRY 0.3%
LARSEN & TOUBRO LIMITED 0.3%
EEMX Underweight Relative to ESGE
RELIANCE INDUSTRIES LTD -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
FIRST FINANCIAL HOLDING CO -0.7%
E.SUN FINANCIAL HOLDING CO -0.6%
CATHAY FINANCIAL HOLDING CO -0.5%
SUNWAY BHD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
NEDBANK GROUP LTD -0.4%
SK C&C CO LTD -0.4%
MALAYAN BANKING BHD -0.4%
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