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
59%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
13%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 15.4% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.2% 7.1% 6.2%
SK HYNIX INC 4.7% 5.5% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.7% 1.7%
IEMG Overweight Relative to ESGE
VALE SA 0.4%
BHARTI AIRTEL LIMITED 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.2%
OTP BANK PLC 0.2%
FIRSTRAND LTD 0.2%
QUANTA COMPUTER INC 0.2%
IEMG Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
SK HYNIX INC -0.8%
YUANTA FINANCIAL HOLDING CO -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
AL RAJHI BANK -0.4%
VODACOM GROUP LIMITED -0.4%
HDFC LIFE INSURANCE CO. LTD. -0.4%
BM&FBOVESPA SA -0.4%
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