Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
14%
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 | 15.2% | 23.5% | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.5% | 15.5% | 7.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.6% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 4.6% | 1.8% |
ESGE Overweight Relative to AIA
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
CHUNGHWA TELECOM CO., LTD | 1.0% |
 |
HDFC BANK LIMITED | 0.8% |
 |
LENOVO GROUP LTD | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.7% |
|
YUANTA FINANCIAL HOLDING CO | 0.7% |
 |
ALLEGRO.EU SA | 0.6% |
|
ICICI BANK LTD | 0.5% |
 |
GOLD FIELDS LTD | 0.5% |
ESGE Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
|
SAMSUNG ELECTRONICS CO LTD | -7.9% |
|
MEDIATEK INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
TENCENT HOLDINGS LTD | -2.1% |
 |
AIA GROUP LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
DELTA ELECTRONICS INC | -1.2% |