Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
14%
ALSO IN EMSG
EMSG
81
HOLDINGS
61%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 19.6% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% | 9.8% | 8.2% |
 |
TENCENT HOLDINGS LTD | 2.5% | 5.2% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 4.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 3.6% | 1.8% |
ESGE Overweight Relative to EMSG
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
LENOVO GROUP LTD | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
SBERBANK | 0.6% |
|
HANA FINANCIAL GROUP | 0.6% |
 |
PETROBRAS - PETROLEO BRAS | 0.5% |
ESGE Underweight Relative to EMSG
 |
RELIANCE INDS-SPONS GDR 144A | -5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
BANK OF CHINA LTD - H | -1.3% |
|
SOUTHERN COPPER CORP | -1.3% |