Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.1%
% of ESGE's 305 holdings also in FXI
43.8%
% of FXI's 50 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus FXI)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 10.0% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 8.5% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 7.0% | 1.1% |
 |
MEITUAN DIANPING | 0.7% | 8.5% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% | 4.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
 |
LUKOIL OAO | 1.4% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
|
E.SUN FINANCIAL HOLDING CO | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
ESGE Underweight Relative to FXI
|
MEITUAN DIANPING | -7.7% |
|
TENCENT HOLDINGS LTD | -6.8% |
|
ALIBABA GROUP HOLDING LTD. | -6.7% |
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
IND & COMM BK OF CHINA - H | -4.3% |
|
BANK OF CHINA LTD - H | -3.8% |
|
XIAOMI CORP. CLASS B | -3.4% |
|
JD.COM, INC. CLASS A | -3.4% |
|
NETEASE, INC | -3.3% |
|
BAIDU, INC. CLASS A | -3.3% |