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