Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
34%
ALSO IN ESGE
ESGE
289
HOLDINGS
74%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 8.9% 7.1% 7.1%
SK HYNIX INC 6.7% 5.5% 5.5%
MEDIATEK INC 2.1% 1.7% 1.7%
DELTA ELECTRONICS INC 1.1% 1.1% 1.1%
EMXC Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
SAMSUNG ELECTRONICS CO LTD 1.7%
SK HYNIX INC 1.2%
VALE SA 0.6%
BHARTI AIRTEL LIMITED 0.6%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
MEDIATEK INC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
EMXC Underweight Relative to ESGE
TENCENT HOLDINGS LTD -2.5%
ALIBABA GROUP HOLDING LTD. -1.7%
CHINA CONSTRUCTION BANK-H -1.2%
CHUNGHWA TELECOM CO., LTD -0.8%
IND & COMM BK OF CHINA - H -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
BYD CO LTD-H -0.5%
NETEASE, INC -0.5%
XIAOMI CORP. CLASS B -0.5%
MEITUAN DIANPING -0.5%
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