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
54%

OVERLAP
BY WEIGHT
248

# 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 12.8% 15.3% 12.8%
SAMSUNG ELECTRONICS CO LTD 6.9% 8.7% 6.9%
TENCENT HOLDINGS LTD 2.4% 2.7% 2.4%
HYNIX SEMICONDUCTOR INC 2.5% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
IEMG Overweight Relative to ESGE
HYNIX SEMICONDUCTOR INC 0.5%
VALE SA 0.4%
ELITE MATERIAL CO LTD 0.3%
BHARTI AIRTEL LIMITED 0.3%
BANK OF CHINA LTD - H 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
HYUNDAI MOTOR CO 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
YAGEO CORPORATION 0.3%
IEMG Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SAMSUNG ELECTRONICS CO LTD -1.8%
CHUNGHWA TELECOM CO., LTD -1.0%
LENOVO GROUP LTD -0.7%
SK C&C CO LTD -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
UNITED MICROELECTRONICS CORP -0.5%
FIRST FINANCIAL HOLDING CO -0.5%
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