Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
74.3%
% of ESGE's 288 holdings also in EMXF
45.9%
% of EMXF's 519 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 | 9.3% | 4.3% | 4.3% |
 |
HDFC BANK LIMITED | 1.8% | 3.3% | 1.8% |
 |
CHINA CONSTRUCTION BANK-H | 1.5% | 2.2% | 1.5% |
 |
MEITUAN DIANPING | 1.3% | 2.7% | 1.3% |
 |
AL RAJHI BANK | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to EMXF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
XIAOMI CORP. CLASS B | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.0% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
ESGE Underweight Relative to EMXF
|
HDFC BANK LIMITED | -1.5% |
|
MEITUAN DIANPING | -1.5% |
|
MEDIATEK INC | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
|
JD.COM, INC. CLASS A | -0.7% |
 |
NATIONAL BANK OF KUWAIT | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |