Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
75%
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
TAIWAN SEMICONDUCTOR MANUFAC 15.7% 5.2% 5.2%
SK HYNIX INC 5.1% 5.0% 5.0%
TENCENT HOLDINGS LTD 2.3% 4.5% 2.3%
MEDIATEK INC 1.6% 3.3% 1.6%
CHINA CONSTRUCTION BANK-H 1.4% 2.1% 1.4%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
SAMSUNG ELECTRONICS CO LTD 6.7%
ALIBABA GROUP HOLDING LTD. 1.6%
SAMSUNG ELECTRONICS-PFD 1.0%
CHUNGHWA TELECOM CO., LTD 0.9%
HON HAI PRECISION INDUSTRY 0.7%
PETROBRAS - PETROLEO BRAS 0.6%
ICICI BANK LTD 0.6%
SBERBANK 0.5%
GOLD FIELDS LTD 0.5%
ESGE Underweight Relative to EMXF
TENCENT HOLDINGS LTD -2.1%
MEDIATEK INC -1.7%
ITAU UNIBANCO HOLDING SA -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
HDFC BANK LIMITED -0.7%
BANK OF CHINA LTD - H -0.7%
DELTA ELECTRONICS INC -0.7%
FUBON FINANCIAL HOLDING CO -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.6%
XIAOMI CORP. CLASS B -0.6%
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