ESGG vs EMSF overlap

ESGG and EMSF overlap 4.1% by weight, across 2 shared holdings.

ESGGEMSF

Pick 2 to 4 ETFs.

4.1%

overlap by weight, across 2 shared holdings

ESGG4.1% of the fund is in shared holdings, of 682

EMSF6.2% of the fund is in shared holdings, of 57

Top shared holdings

Holding	ESGG	EMSF	Overlap
Micron TechMU	3.99%	5.94%	3.99%
HKEX388	0.08%	0.26%	0.08%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ESGG, SEC Form N-PORT, July 31, 2026; EMSF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 47 holding any

ESGG8.0% of its 13F dollars, 11.4% of its 35 holders

EMSF8.9% of its 13F dollars, 25.0% of its 16 holders

Largest institutions holding both

Firm	ESGG	EMSF
BSW Wealth Partners	$328K	$2.2M
Citadel Advisors LLC	$1.3M	$787K
UBS Group AG	$987K	$8K
Jane Street Group, LLC	$357K	$314K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ESGG institutional holders, EMSF institutional holders.

Frequently asked questions

How much do ESGG and EMSF overlap?

4.1% by weight, with 2 holdings in common, using holdings for ESGG as of July 31, 2026 and EMSF as of June 30, 2026. The largest shared position is MU.

Do institutions hold both ESGG and EMSF?

4 Form 13F filers report positions in both, out of 47 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.