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
52%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
33%
ALSO IN ESGE
ESGE
295
HOLDINGS
76%
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 13.9% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.0% 3.9%
TENCENT HOLDINGS LTD 4.5% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 3.0% 2.3% 2.3%
EEMA Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
TENCENT HOLDINGS LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.7%
BHARTI AIRTEL LIMITED 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
HYUNDAI MOTOR CO 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
HON HAI PRECISION INDUSTRY 0.4%
BANK OF CHINA LTD - H 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
EEMA Underweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
AL RAJHI BANK -0.9%
GOLD FIELDS LTD -0.7%
SBERBANK -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
BM&FBOVESPA SA -0.5%
SAUDI TELECOM CO. -0.5%
QATAR NATIONAL BANK -0.5%
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