Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
15%
ALSO IN ESGE
ESGE
295
HOLDINGS
75%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 12.1% 12.1%
TENCENT HOLDINGS LTD 10.0% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.5% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.2% 2.0%
CHINA CONSTRUCTION BANK-H 1.9% 1.4% 1.4%
EMCR Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
TENCENT HOLDINGS LTD 5.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
CHINA TOWER CORP. LTD. CLASS H 0.9%
EMCR Underweight Relative to ESGE
ALIBABA GROUP HOLDING LTD. -3.1%
HDFC BANK LIMITED -1.5%
RELIANCE INDUSTRIES LTD -1.1%
CHUNGHWA TELECOM CO., LTD -0.9%
SBERBANK -0.7%
FIRST FINANCIAL HOLDING CO -0.6%
NETEASE, INC -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
SUNWAY BHD -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
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