Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
26%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
37%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus GEMQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in GEMQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.7% | 16.5% | 15.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 8.1% | 6.7% |
|
SK HYNIX INC | 5.1% | 5.2% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.3% | 2.7% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.8% | 1.6% |
ESGE Overweight Relative to GEMQ
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
CHUNGHWA TELECOM CO., LTD | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
AXIS BANK LIMITED | 0.8% |
 |
AL RAJHI BANK | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
FIRST FINANCIAL HOLDING CO | 0.5% |
 |
SBERBANK | 0.5% |
 |
ALLEGRO.EU SA | 0.5% |
ESGE Underweight Relative to GEMQ
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
FIBRA UNO ADMINISTRACION SA | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.7% |
|
ASIA VITAL COMPONENTS | -0.7% |
|
JSW STEEL LIMITED | -0.7% |