Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
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 15.3% 15.4% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.1% 7.1% 7.1%
SK HYNIX INC 5.4% 5.5% 5.4%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
EEM Overweight Relative to ESGE
VALE SA 0.4%
BHARTI AIRTEL LIMITED 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
TENCENT HOLDINGS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
FIRSTRAND LTD 0.2%
EEM Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
YUANTA FINANCIAL HOLDING CO -0.5%
VODACOM GROUP LIMITED -0.4%
AL RAJHI BANK -0.4%
HDFC LIFE INSURANCE CO. LTD. -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
BM&FBOVESPA SA -0.4%
PRESS METAL ALUMINIUM HOLDINGS BERHA -0.3%
FIRST FINANCIAL HOLDING CO -0.3%
SUNWAY BHD -0.3%
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