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
177

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
32%
ALSO IN ESGE
ESGE
289
HOLDINGS
73%
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 18.3% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 9.8% 8.2% 8.2%
HYNIX SEMICONDUCTOR INC 3.5% 1.9% 1.9%
MEDIATEK INC 2.0% 1.6% 1.6%
DELTA ELECTRONICS INC 1.4% 1.4% 1.4%
EMXC Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
HYNIX SEMICONDUCTOR INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.6%
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
YAGEO CORPORATION 0.4%
HYUNDAI MOTOR CO 0.4%
EMXC Underweight Relative to ESGE
TENCENT HOLDINGS LTD -2.5%
ALIBABA GROUP HOLDING LTD. -1.8%
CHINA CONSTRUCTION BANK-H -1.1%
CHUNGHWA TELECOM CO., LTD -0.9%
LENOVO GROUP LTD -0.9%
PING AN INSURANCE GROUP CO-H -0.6%
IND & COMM BK OF CHINA - H -0.6%
SBERBANK -0.5%
NETEASE, INC -0.5%
BYD CO LTD-H -0.5%
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