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
47%

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

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Company Weight
in ESGE
Weight
in EMXF
Overlap
HYNIX SEMICONDUCTOR INC 5.7% 5.0% 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 5.0% 5.0%
TENCENT HOLDINGS LTD 2.5% 4.5% 2.5%
MEDIATEK INC 1.4% 3.0% 1.4%
CHINA CONSTRUCTION BANK-H 1.1% 1.7% 1.1%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
SAMSUNG ELECTRONICS CO LTD 6.7%
ALIBABA GROUP HOLDING LTD. 1.7%
SAMSUNG ELECTRONICS-PFD 1.0%
LENOVO GROUP LTD 0.8%
CHUNGHWA TELECOM CO., LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ICICI BANK LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
ESGE Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.0%
MEDIATEK INC -1.7%
DELTA ELECTRONICS INC -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
HDFC BANK LIMITED -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.6%
XIAOMI CORP. CLASS B -0.6%
BANK OF CHINA LTD - H -0.6%
FUBON FINANCIAL HOLDING CO -0.6%
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