Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
17%
ALSO IN ESGE
ESGE
289
HOLDINGS
84%
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 11.5% 13.9% 11.5%
TENCENT HOLDINGS LTD 5.9% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 3.0% 5.6% 3.0%
ALIBABA GROUP HOLDING LTD. 3.8% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 1.9% 3.3% 1.9%
EMCR Overweight Relative to ESGE
NEBIUS GROUP NV 4.6%
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
BHARTI AIRTEL LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SBERBANK-PREFERENCE 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
TATA CONSULTANCY SVS LTD 0.5%
NOVOLIPETSK STEEL 0.3%
EMCR Underweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
HYNIX SEMICONDUCTOR INC -1.4%
CHUNGHWA TELECOM CO., LTD -1.0%
RELIANCE INDUSTRIES LTD -1.0%
AL RAJHI BANK -0.7%
PETROBRAS - PETROLEO BRAS -0.7%
SBERBANK -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
FIRST FINANCIAL HOLDING CO -0.5%
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