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
187

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
75%
ALSO IN EMXF
EMXF
560
HOLDINGS
44%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 5.5% 5.5%
TENCENT HOLDINGS LTD 2.7% 3.6% 2.7%
HYNIX SEMICONDUCTOR INC 2.0% 4.9% 2.0%
MEDIATEK INC 1.5% 3.4% 1.5%
DELTA ELECTRONICS INC 1.5% 2.5% 1.5%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
SAMSUNG ELECTRONICS CO LTD 8.7%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.3%
LENOVO GROUP LTD 0.9%
CHUNGHWA TELECOM CO., LTD 0.8%
SK C&C CO LTD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
HON HAI PRECISION INDUSTRY 0.6%
ESGE Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -2.9%
MEDIATEK INC -1.9%
DELTA ELECTRONICS INC -1.1%
TENCENT HOLDINGS LTD -0.9%
BANK OF CHINA LTD - H -0.8%
YAGEO CORPORATION -0.7%
HDFC BANK LIMITED -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.5%
XIAOMI CORP. CLASS B -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
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