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%
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