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
260
Number of overlapping holdings
29.9%
% of EEM's 1190 holdings also in ESGE
99.6%
% of ESGE's 289 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 | 8.8% | 9.4% | 8.8% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.7% | 2.4% |
 |
HDFC BANK LIMITED | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to ESGE
|
BHARTI AIRTEL LIMITED | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
VALE SA | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
EEM Underweight Relative to ESGE
|
FIRST FINANCIAL HOLDING CO | -1.1% |
|
E.SUN FINANCIAL HOLDING CO | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
ETIHAD ETISALAT CO. | -0.6% |
|
WOORI BANK | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |
|
ASIAN PAINTS LTD | -0.5% |
|
MARICO LTD | -0.5% |
|
AL RAJHI BANK | -0.5% |