Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
14%
ALSO IN EMSG
EMSG
81
HOLDINGS
61%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 19.6% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 9.8% | 8.7% |
 |
TENCENT HOLDINGS LTD | 2.7% | 5.2% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 4.9% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.6% | 2.0% |
ESGE Overweight Relative to EMSG
|
SAMSUNG ELECTRONICS-PFD | 1.3% |
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
 |
LENOVO GROUP LTD | 0.9% |
|
UNITED MICROELECTRONICS CORP | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
SK SQUARE CO., LTD. | 0.8% |
|
SK C&C CO LTD | 0.7% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SBERBANK | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
ESGE Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
BANK OF CHINA LTD - H | -1.5% |
|
SOUTHERN COPPER CORP | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |