Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
70.8%
% of ESGE's 298 holdings also in EMSG
42.7%
% of EMSG's 518 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus EMSG)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% | 16.8% | 10.6% |
 |
TENCENT HOLDINGS LTD | 3.8% | 7.3% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.5% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 1.6% | 1.3% |
 |
HDFC BANK LIMITED | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
MEITUAN DIANPING | 1.3% |
|
ICICI BANK LTD | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
 |
AL RAJHI BANK | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
ESGE Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
MEDIATEK INC | -0.6% |
|
BHARTI AIRTEL LIMITED | -0.6% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
 |
KUWAIT FINANCE HOUSE | -0.4% |