Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
72%
ALSO IN LDEM
LDEM
425
HOLDINGS
50%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in LDEM
Overlap
HYNIX SEMICONDUCTOR INC 5.7% 5.1% 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.5% 4.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 4.0% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 2.0% 1.1%
ESGE Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 9.9%
SAMSUNG ELECTRONICS CO LTD 6.7%
MEDIATEK INC 1.4%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.9%
AL RAJHI BANK 0.8%
CHUNGHWA TELECOM CO., LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
HON HAI PRECISION INDUSTRY 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
ESGE Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.3%
TENCENT HOLDINGS LTD -2.1%
RELIANCE INDUSTRIES LTD -1.4%
DELTA ELECTRONICS INC -1.3%
ITAU UNIBANCO HOLDING SA -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
SK SQUARE CO., LTD. -0.8%
MEITUAN DIANPING -0.7%
IND & COMM BK OF CHINA - H -0.7%
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