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
60%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
30%
ALSO IN ESGE
ESGE
289
HOLDINGS
93%
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 15.5% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 8.4% 8.2% 8.2%
TENCENT HOLDINGS LTD 3.0% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.9% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
EEMX Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
HYNIX SEMICONDUCTOR INC 1.0%
TENCENT HOLDINGS LTD 0.5%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
YAGEO CORPORATION 0.3%
QUANTA COMPUTER INC 0.3%
HYUNDAI MOTOR CO 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
LENOVO GROUP LTD -0.7%
PETROBRAS - PETROLEO BRAS -0.5%
SK C&C CO LTD -0.5%
RELIANCE INDUSTRIES LTD -0.4%
VODACOM GROUP LIMITED -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
CATHAY FINANCIAL HOLDING CO -0.4%
HANA FINANCIAL GROUP -0.4%
SHINHAN FINANCIAL GROUP LTD -0.4%
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