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
53%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
IEMG
2661
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 12.8% 14.1% 12.8%
SAMSUNG ELECTRONICS CO LTD 6.8% 8.2% 6.8%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.5% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
IEMG Overweight Relative to ESGE
HYNIX SEMICONDUCTOR INC 0.6%
VALE SA 0.4%
BHARTI AIRTEL LIMITED 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
YAGEO CORPORATION 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
QUANTA COMPUTER INC 0.2%
FUBON FINANCIAL HOLDING CO 0.2%
IEMG Underweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
CHUNGHWA TELECOM CO., LTD -1.0%
LENOVO GROUP LTD -0.7%
CATHAY FINANCIAL HOLDING CO -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
DELTA ELECTRONICS INC -0.5%
VODACOM GROUP LIMITED -0.4%
UNITED MICROELECTRONICS CORP -0.4%
AL RAJHI BANK -0.4%
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