Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
32%
ALSO IN ESGE
ESGE
295
HOLDINGS
75%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 12.9% | 12.9% |
 |
TENCENT HOLDINGS LTD | 6.0% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 2.9% | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 2.8% | 2.8% |
EEMA Overweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
BHARTI AIRTEL LIMITED | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
EEMA Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
 |
AL RAJHI BANK | -0.9% |
|
FIRST FINANCIAL HOLDING CO | -0.7% |
 |
SBERBANK | -0.7% |
 |
GOLD FIELDS LTD | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
SAUDI TELECOM CO. | -0.5% |
|
E.SUN FINANCIAL HOLDING CO | -0.5% |
 |
QATAR NATIONAL BANK | -0.5% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |