Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
ESGE
295
HOLDINGS
75%
ALSO IN EMXF
EMXF
552
HOLDINGS
45%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMXF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESGE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.2% 4.6% 2.2%
HDFC BANK LIMITED 1.5% 2.7% 1.5%
CHINA CONSTRUCTION BANK-H 1.4% 2.1% 1.4%
AL RAJHI BANK 0.9% 1.1% 0.9%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
TENCENT HOLDINGS LTD 4.8%
SAMSUNG ELECTRONICS CO LTD 3.5%
ALIBABA GROUP HOLDING LTD. 3.1%
RELIANCE INDUSTRIES LTD 1.1%
XIAOMI CORP. CLASS B 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
CHUNGHWA TELECOM CO., LTD 0.9%
SBERBANK 0.7%
GOLD FIELDS LTD 0.7%
ESGE Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.4%
HDFC BANK LIMITED -1.3%
MEDIATEK INC -0.9%
NU HOLDINGS LTD. CLASS A -0.9%
MEITUAN DIANPING -0.8%
BANK OF CHINA LTD - H -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
TATA CONSULTANCY SVS LTD -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
IND & COMM BK OF CHINA - H -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY