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
65%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
32%
ALSO IN ESGE
ESGE
289
HOLDINGS
92%
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 15.8% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.1% 7.1%
SK HYNIX INC 5.5% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
EEMX Overweight Relative to ESGE
VALE SA 0.5%
BHARTI AIRTEL LIMITED 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
TENCENT HOLDINGS LTD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
FIRSTRAND LTD 0.3%
ELITE MATERIAL CO LTD 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
PETROBRAS - PETROLEO BRAS -0.5%
SBERBANK -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
RELIANCE INDUSTRIES LTD -0.4%
VODACOM GROUP LIMITED -0.4%
HDFC LIFE INSURANCE CO. LTD. -0.4%
AL RAJHI BANK -0.4%
BM&FBOVESPA SA -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY