Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
ESGE
295
HOLDINGS
75%
ALSO IN EMXF
EMXF
551
HOLDINGS
45%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 3.1% 6.4% 3.1%
CHINA CONSTRUCTION BANK-H 1.3% 2.0% 1.3%
HDFC BANK LIMITED 1.3% 2.4% 1.3%
AL RAJHI BANK 0.9% 1.1% 0.9%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 4.8%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 2.9%
RELIANCE INDUSTRIES LTD 1.0%
CHUNGHWA TELECOM CO., LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
GOLD FIELDS LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
SBERBANK 0.6%
ESGE Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -3.3%
HDFC BANK LIMITED -1.1%
MEDIATEK INC -1.0%
NU HOLDINGS LTD. CLASS A -0.8%
BANK OF CHINA LTD - H -0.8%
ITAU UNIBANCO HOLDING SA -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
MEITUAN DIANPING -0.7%
DELTA ELECTRONICS INC -0.6%
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