Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
27.8%
% of EEM's 1240 holdings also in ESGE
99.7%
% of ESGE's 318 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus ESGE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% | 10.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.7% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to ESGE
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
 |
VALE SA | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
CELLTRION INC | 0.3% |
EEM Underweight Relative to ESGE
|
FIRST FINANCIAL HOLDING CO | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
E.SUN FINANCIAL HOLDING CO | -1.0% |
|
MARICO LTD | -0.7% |
|
WOORI BANK | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
 |
LUKOIL OAO | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
ASIAN PAINTS LTD | -0.5% |