Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
14%
ALSO IN MEM
MEM
70
HOLDINGS
58%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.9% 15.7% 15.7%
SAMSUNG ELECTRONICS CO LTD 6.5% 7.7% 6.5%
SK HYNIX INC 4.6% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.4% 3.6% 2.4%
ALIBABA GROUP HOLDING LTD. 1.6% 3.2% 1.6%
ESGE Overweight Relative to MEM
CHUNGHWA TELECOM CO., LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.8%
AL RAJHI BANK 0.8%
YUANTA FINANCIAL HOLDING CO 0.7%
BM&FBOVESPA SA 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
IND & COMM BK OF CHINA - H 0.7%
UNITED MICROELECTRONICS CORP 0.6%
ESGE Underweight Relative to MEM
ANTOFAGASTA PLC -2.5%
KOREA INVESTMENT HOLDINGS CO -1.9%
SK SQUARE CO., LTD. -1.9%
SAMSUNG FIRE & MARINE INS -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.7%
ALIBABA GROUP HOLDING LTD. -1.6%
ELITE MATERIAL CO LTD -1.5%
UNITED MICROELECTRON-SP ADR -1.4%
ZOMATO LTD. -1.4%
ANGLO PLATINUM LTD -1.3%
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