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
56%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
31%
ALSO IN ESGE
ESGE
295
HOLDINGS
94%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus ESGE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 5.0% 5.0%
TENCENT HOLDINGS LTD 3.9% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.7% 2.3% 2.3%
EEMX Overweight Relative to ESGE
SAMSUNG ELECTRONICS CO LTD 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
VALE SA 0.6%
HYUNDAI MOTOR CO 0.5%
BHARTI AIRTEL LIMITED 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
TENCENT HOLDINGS LTD 0.4%
SBERBANK 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
HON HAI PRECISION INDUSTRY 0.4%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
RELIANCE INDUSTRIES LTD -0.9%
PETROBRAS - PETROLEO BRAS -0.5%
FIRST FINANCIAL HOLDING CO -0.5%
SK C&C CO LTD -0.4%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
MALAYAN BANKING BHD -0.4%
VODACOM GROUP LIMITED -0.4%
NEDBANK GROUP LTD -0.4%
SUNWAY BHD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY