Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
IEMG
2659
HOLDINGS
12%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 13.9% 11.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 5.6% 4.7%
TENCENT HOLDINGS LTD 3.6% 4.1% 3.6%
HYNIX SEMICONDUCTOR INC 2.7% 3.3% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 2.6% 2.4%
IEMG Overweight Relative to ESGE
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BHARTI AIRTEL LIMITED 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
BANK OF CHINA LTD - H 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
HYUNDAI MOTOR CO 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
IEMG Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
CHUNGHWA TELECOM CO., LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.6%
FIRST FINANCIAL HOLDING CO -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
AL RAJHI BANK -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
E.SUN FINANCIAL HOLDING CO -0.5%
MALAYAN BANKING BHD -0.5%
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