Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.3%
% of ESGE's 314 holdings also in MINV
55.6%
% of MINV's 54 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus MINV)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 10.0% | 10.0% |
 |
TENCENT HOLDINGS LTD | 3.8% | 5.5% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 6.2% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to MINV
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
FIRST FINANCIAL HOLDING CO | 1.3% |
|
HDFC BANK LIMITED | 1.2% |
 |
LUKOIL OAO | 1.2% |
|
E.SUN FINANCIAL HOLDING CO | 1.1% |
 |
AL RAJHI BANK | 1.0% |
|
FUBON FINANCIAL HOLDING CO | 0.8% |
|
HCL TECHNOLOGIES LTD | 0.8% |
|
HINDUSTAN UNILEVER LIMITED | 0.8% |
ESGE Underweight Relative to MINV
|
RELIANCE INDS-SPONS GDR 144A | -4.2% |
|
ZOMATO LTD. | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
 |
MEITUAN DIANPING | -2.5% |
|
HYUNDAI MOTOR CO | -2.0% |
|
AXIS BANK LIMITED | -1.8% |