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   

219

Number of overlapping holdings

74.0%

% of ESGE's 309 holdings also in EMXF

47.6%

% of EMXF's 492 holdings also in ESGE

Overlap by Weight
Sector Drift (ESGE minus EMXF)
Overlapping Holdings

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Company Weight
in ESGE
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 5.1% 5.1%
CHINA CONSTRUCTION BANK-H 1.5% 2.0% 1.5%
INFOSYS TECHNOLOGIES LTD 1.4% 2.1% 1.4%
MEITUAN DIANPING 1.3% 3.0% 1.3%
HDFC BANK LIMITED 1.2% 2.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
TENCENT HOLDINGS LTD 3.9%
RELIANCE INDUSTRIES LTD 3.5%
SAMSUNG ELECTRONICS CO LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
ICICI BANK LTD 1.3%
FIRST FINANCIAL HOLDING CO 1.0%
E.SUN FINANCIAL HOLDING CO 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
ESGE Underweight Relative to EMXF
MEITUAN DIANPING -1.7%
HDFC BANK LIMITED -1.3%
TATA CONSULTANCY SVS LTD -1.1%
MEDIATEK INC -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
BANK OF CHINA LTD - H -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
BANK CENTRAL ASIA PT -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
JD.COM, INC. CLASS A -0.7%
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