Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
ESGE
311
HOLDINGS
72%
ALSO IN LDEM
LDEM
447
HOLDINGS
54%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 5.6% | 5.6% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.8% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 4.4% | 2.5% |
 |
HDFC BANK LIMITED | 1.8% | 3.5% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.7% | 2.6% | 1.7% |
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
ICICI BANK LTD | 1.0% |
|
MEITUAN DIANPING | 0.9% |
 |
AL RAJHI BANK | 0.8% |
 |
SBERBANK | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.7% |
|
MEDIATEK INC | 0.7% |
ESGE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
HDFC BANK LIMITED | -1.7% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
BYD CO LTD-H | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |