Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
74.0%
% of ESGE's 299 holdings also in LDEM
48.1%
% of LDEM's 470 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 | 11.1% | 5.2% | 5.2% |
 |
RELIANCE INDUSTRIES LTD | 3.7% | 6.1% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.5% | 4.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 4.3% | 1.9% |
|
HDFC BANK LIMITED | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ICICI BANK LTD | 1.2% |
 |
MEITUAN DIANPING | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
AL RAJHI BANK | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.0% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
ESGE Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
HDFC BANK LIMITED | -1.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
MEDIATEK INC | -1.1% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
BHARTI AIRTEL LIMITED | -1.0% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |