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 | 5.9% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.9% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 4.1% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.9% | 1.1% |
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
|
SAMSUNG ELECTRONICS CO LTD | 6.8% |
|
MEDIATEK INC | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
 |
HDFC BANK LIMITED | 1.0% |
 |
AL RAJHI BANK | 0.8% |
|
CHUNGHWA TELECOM CO., LTD | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
ESGE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
DELTA ELECTRONICS INC | -1.2% |
 |
ITAU UNIBANCO HOLDING SA | -1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
SK SQUARE CO., LTD. | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
 |
MEITUAN DIANPING | -0.7% |
 |
FIRSTRAND LTD | -0.6% |