Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
41.2%
% of ESGE's 305 holdings also in FEEM
49.8%
% of FEEM's 281 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus FEEM)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 8.6% | 8.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.8% | 2.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.8% | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 1.3% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to FEEM
|
TENCENT HOLDINGS LTD | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
LUKOIL OAO | 1.4% |
|
ICICI BANK LTD | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
SBERBANK | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.7% |
ESGE Underweight Relative to FEEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
NETEASE.COM INC-ADR | -1.8% |
|
SUN PHARMACEUTICAL INDUS | -0.9% |
 |
PROSUS N.V. CLASS N | -0.9% |
|
BHARTI AIRTEL LIMITED | -0.9% |
|
HYUNDAI MOBIS | -0.8% |
 |
OTP BANK PLC | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.8% |
 |
STANDARD BANK GROUP LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |