Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
30%
ALSO IN ESGE
ESGE
295
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 12.9% 12.4%
SAMSUNG ELECTRONICS CO LTD 4.8% 5.0% 4.8%
TENCENT HOLDINGS LTD 3.5% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.7% 2.9% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 2.3% 2.3%
EEM Overweight Relative to ESGE
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.5%
HYUNDAI MOTOR CO 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
BANK OF CHINA LTD - H 0.3%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
FIRST FINANCIAL HOLDING CO -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
AL RAJHI BANK -0.4%
E.SUN FINANCIAL HOLDING CO -0.4%
VODACOM GROUP LIMITED -0.4%
NEDBANK GROUP LTD -0.4%
MALAYAN BANKING BHD -0.4%
CATHAY FINANCIAL HOLDING CO -0.4%
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