Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
ESGE
295
HOLDINGS
75%
ALSO IN EMXF
EMXF
552
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 12.9% 5.5% 5.5%
HYNIX SEMICONDUCTOR INC 2.8% 5.9% 2.8%
HDFC BANK LIMITED 1.3% 2.5% 1.3%
CHINA CONSTRUCTION BANK-H 1.3% 2.0% 1.3%
AL RAJHI BANK 0.9% 1.1% 0.9%
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
TENCENT HOLDINGS LTD 4.6%
SAMSUNG ELECTRONICS CO LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.9%
RELIANCE INDUSTRIES LTD 1.0%
CHUNGHWA TELECOM CO., LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
XIAOMI CORP. CLASS B 0.8%
SBERBANK 0.7%
GOLD FIELDS LTD 0.6%
ESGE Underweight Relative to EMXF
HYNIX SEMICONDUCTOR INC -3.1%
HDFC BANK LIMITED -1.2%
NU HOLDINGS LTD. CLASS A -0.9%
MEDIATEK INC -0.9%
BANK OF CHINA LTD - H -0.8%
MEITUAN DIANPING -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
TATA CONSULTANCY SVS LTD -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
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