Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ESGE
308
HOLDINGS
13%
ALSO IN AIA
AIA
53
HOLDINGS
65%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 24.6% | 12.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 11.4% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 5.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 9.3% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 5.2% | 2.2% |
ESGE Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
 |
AL RAJHI BANK | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
E.SUN FINANCIAL HOLDING CO | 0.7% |
 |
SBERBANK | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
GOLD FIELDS LTD | 0.6% |
ESGE Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.1% |
|
TENCENT HOLDINGS LTD | -6.6% |
|
ALIBABA GROUP HOLDING LTD. | -6.0% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
AIA GROUP LTD | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.2% |