Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |