Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
32%
ALSO IN ESGE
ESGE
289
HOLDINGS
74%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.0% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 7.3% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 4.2% 3.3% 3.3%
HDFC BANK LIMITED 1.3% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.3% 1.0% 1.0%
EMXC Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 1.6%
HYNIX SEMICONDUCTOR INC 0.8%
VALE SA 0.7%
BHARTI AIRTEL LIMITED 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
HON HAI PRECISION INDUSTRY 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
HYUNDAI MOTOR CO 0.5%
ICICI BANK LTD 0.4%
EMXC Underweight Relative to ESGE
TENCENT HOLDINGS LTD -4.1%
ALIBABA GROUP HOLDING LTD. -2.6%
CHINA CONSTRUCTION BANK-H -1.3%
CHUNGHWA TELECOM CO., LTD -1.0%
PING AN INSURANCE GROUP CO-H -0.8%
XIAOMI CORP. CLASS B -0.7%
BYD CO LTD-H -0.6%
SBERBANK -0.5%
FIRST FINANCIAL HOLDING CO -0.5%
NETEASE, INC -0.5%
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