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
179
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
74%
ALSO IN EMXF
EMXF
560
HOLDINGS
42%
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 | 14.1% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.6% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% | 2.6% | 1.9% |
|
MEDIATEK INC | 1.6% | 3.5% | 1.6% |
|
DELTA ELECTRONICS INC | 1.4% | 2.5% | 1.4% |
ESGE Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% |
|
SAMSUNG ELECTRONICS CO LTD | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
LENOVO GROUP LTD | 0.9% |
|
CHUNGHWA TELECOM CO., LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
SBERBANK | 0.6% |
 |
PETROBRAS - PETROLEO BRAS | 0.5% |
|
SK C&C CO LTD | 0.5% |
ESGE Underweight Relative to EMXF
|
TENCENT HOLDINGS LTD | -2.1% |
|
MEDIATEK INC | -1.8% |
|
DELTA ELECTRONICS INC | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
YAGEO CORPORATION | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.6% |
 |
HDFC BANK LIMITED | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |