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
60%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
94%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 15.3% 15.2%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.7% 8.2%
TENCENT HOLDINGS LTD 2.9% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.9% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
EEMX Overweight Relative to ESGE
HYNIX SEMICONDUCTOR INC 1.0%
VALE SA 0.5%
UNIMICRON TECHNOLOGY CORP 0.4%
ELITE MATERIAL CO LTD 0.4%
BHARTI AIRTEL LIMITED 0.4%
BANK OF CHINA LTD - H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
HYUNDAI MOTOR CO 0.4%
YAGEO CORPORATION 0.4%
HON HAI PRECISION INDUSTRY 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
SK C&C CO LTD -0.7%
LENOVO GROUP LTD -0.7%
RELIANCE INDUSTRIES LTD -0.7%
PETROBRAS - PETROLEO BRAS -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
FIRST FINANCIAL HOLDING CO -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
FAR EASTONE TELECOMMUNICATIONS CO., -0.4%
UNITED MICROELECTRONICS CORP -0.4%
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