Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
32%
ALSO IN ESGE
ESGE
289
HOLDINGS
73%
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 18.4% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 9.9% 8.7% 8.7%
HYNIX SEMICONDUCTOR INC 3.6% 2.0% 2.0%
MEDIATEK INC 2.1% 1.5% 1.5%
DELTA ELECTRONICS INC 1.5% 1.5% 1.5%
EMXC Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
HYNIX SEMICONDUCTOR INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2%
VALE SA 0.6%
MEDIATEK INC 0.6%
HON HAI PRECISION INDUSTRY 0.5%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.5%
HYUNDAI MOTOR CO 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
EMXC Underweight Relative to ESGE
TENCENT HOLDINGS LTD -2.7%
ALIBABA GROUP HOLDING LTD. -2.0%
CHINA CONSTRUCTION BANK-H -1.2%
LENOVO GROUP LTD -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
PING AN INSURANCE GROUP CO-H -0.6%
SK C&C CO LTD -0.6%
SBERBANK -0.6%
BYD CO LTD-H -0.5%
XIAOMI CORP. CLASS B -0.5%
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