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   

22

Number of overlapping holdings

8.5%

% of ESGE's 288 holdings also in MINV

47.8%

% of MINV's 51 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 10.0% 9.5% 9.5%
TENCENT HOLDINGS LTD 4.6% 6.3% 4.6%
ALIBABA GROUP HOLDING LTD. 2.8% 5.3% 2.8%
HDFC BANK LIMITED 1.9% 2.1% 1.9%
SAMSUNG ELECTRONICS CO LTD 2.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to MINV
RELIANCE INDUSTRIES LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.4%
XIAOMI CORP. CLASS B 1.2%
FIRST FINANCIAL HOLDING CO 1.2%
E.SUN FINANCIAL HOLDING CO 1.2%
AL RAJHI BANK 1.0%
SBERBANK 0.8%
NETEASE, INC 0.8%
CATHAY FINANCIAL HOLDING CO 0.8%
ETIHAD ETISALAT CO. 0.7%
ESGE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
MEITUAN DIANPING -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
ZOMATO LTD. -3.0%
ALIBABA GROUP HOLDING LTD. -2.5%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
MAKEMYTRIP LTD -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
COUPANG, INC. CLASS A -1.9%
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