Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

225

Number of overlapping holdings

76.3%

% of ESGE's 305 holdings also in LDEM

48.2%

% of LDEM's 498 holdings also in ESGE

Overlap by Weight
Sector Drift (ESGE minus LDEM)
Overlapping Holdings

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Company Weight
in ESGE
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.6% 5.4% 5.4%
TENCENT HOLDINGS LTD 3.0% 4.8% 3.0%
ALIBABA GROUP HOLDING LTD. 1.9% 4.2% 1.9%
RELIANCE INDUSTRIES LTD 1.7% 3.0% 1.7%
LUKOIL OAO 1.3% 2.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ICICI BANK LTD 1.2%
HYNIX SEMICONDUCTOR INC 1.0%
HDFC BANK LIMITED 0.9%
FIRST FINANCIAL HOLDING CO 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
SBERBANK 0.7%
AL RAJHI BANK 0.7%
E.SUN FINANCIAL HOLDING CO 0.7%
ESGE Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.3%
TENCENT HOLDINGS LTD -1.8%
RELIANCE INDUSTRIES LTD -1.3%
GAZPROM OAO -0.9%
TATA CONSULTANCY SVS LTD -0.9%
MEDIATEK INC -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
BANK CENTRAL ASIA PT -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
LUKOIL OAO -0.6%
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