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
781
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 13.1% 12.9% 12.9%
TENCENT HOLDINGS LTD 5.0% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.0% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.8% 2.8% 2.8%
EEMX Overweight Relative to ESGE
BHARTI AIRTEL LIMITED 0.6%
VALE SA 0.5%
SBERBANK 0.4%
TENCENT HOLDINGS LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
HYUNDAI MOTOR CO 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
TATA CONSULTANCY SVS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
BANK OF CHINA LTD - H 0.3%
EEMX Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
FIRST FINANCIAL HOLDING CO -0.7%
CATHAY FINANCIAL HOLDING CO -0.6%
E.SUN FINANCIAL HOLDING CO -0.5%
SUNWAY BHD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
NEDBANK GROUP LTD -0.4%
SK C&C CO LTD -0.4%
MALAYAN BANKING BHD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY