Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
76%
ALSO IN EMXF
EMXF
560
HOLDINGS
44%
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 | 13.9% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.1% | 5.5% | 4.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% | 5.3% | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 1.9% | 1.3% |
 |
HDFC BANK LIMITED | 1.1% | 2.0% | 1.1% |
ESGE Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
|
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
CHUNGHWA TELECOM CO., LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
SBERBANK | 0.7% |
 |
GOLD FIELDS LTD | 0.7% |
|
BYD CO LTD-H | 0.6% |
ESGE Underweight Relative to EMXF
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
MEDIATEK INC | -0.9% |
|
HDFC BANK LIMITED | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.8% |
|
DELTA ELECTRONICS INC | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |