Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
11.9%
% of ESGE's 305 holdings also in FEM
22.4%
% of FEM's 172 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus FEM)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% | 1.2% | 0.7% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB A | 0.5% | 0.6% | 0.5% |
 |
CHINA CONSTRUCTION BANK-H | 1.2% | 0.5% | 0.5% |
|
VIBRA ENERGIA SA | 0.3% | 0.4% | 0.3% |
|
CHINA MOLYBDENUM CO LTD-H | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to FEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
E.SUN FINANCIAL HOLDING CO | 1.0% |
ESGE Underweight Relative to FEM
|
GERDAU S.A. | -1.3% |
 |
AKBANK T.A.S. | -1.3% |
|
SINOTRUK HONG KONG LTD | -1.3% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
|
KOC HOLDING AS | -1.2% |
|
TUPRAS-TURKIYE PETROL RAFINE | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
 |
YTL POWER INTERNATIONAL BHD | -1.2% |