Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
ESGE
308
HOLDINGS
71%
ALSO IN LDEM
LDEM
429
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 | 12.4% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.9% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 6.0% | 3.1% |
 |
HDFC BANK LIMITED | 1.5% | 3.1% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.5% | 2.3% | 1.5% |
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
AL RAJHI BANK | 1.0% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
SBERBANK | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
FIRST FINANCIAL HOLDING CO | 0.6% |
|
MEDIATEK INC | 0.6% |
ESGE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
|
HDFC BANK LIMITED | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
|
BYD CO LTD-H | -0.7% |
|
TRIP.COM GROUP LTD. | -0.6% |