Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
74%
ALSO IN EMXF
EMXF
560
HOLDINGS
45%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus EMXF)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in EMXF
Overlap
SK HYNIX INC 5.5% 5.4% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.5% 4.8% 2.5%
MEDIATEK INC 1.7% 3.5% 1.7%
CHINA CONSTRUCTION BANK-H 1.2% 1.8% 1.2%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 7.1%
ALIBABA GROUP HOLDING LTD. 1.7%
SAMSUNG ELECTRONICS-PFD 1.0%
CHUNGHWA TELECOM CO., LTD 0.7%
HON HAI PRECISION INDUSTRY 0.7%
GOLD FIELDS LTD 0.6%
ICICI BANK LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
BYD CO LTD-H 0.5%
ESGE Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.3%
MEDIATEK INC -1.9%
DELTA ELECTRONICS INC -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
NU HOLDINGS LTD. CLASS A -0.7%
HDFC BANK LIMITED -0.7%
BANK OF CHINA LTD - H -0.6%
XIAOMI CORP. CLASS B -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
FUBON FINANCIAL HOLDING CO -0.6%
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