Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
10%
ALSO IN MINV
MINV
61
HOLDINGS
53%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.6% 5.5% 5.5%
TENCENT HOLDINGS LTD 4.1% 6.8% 4.1%
HYNIX SEMICONDUCTOR INC 3.3% 3.7% 3.3%
ALIBABA GROUP HOLDING LTD. 2.6% 4.3% 2.6%
ESGE Overweight Relative to MINV
CHINA CONSTRUCTION BANK-H 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
CHUNGHWA TELECOM CO., LTD 1.2%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.0%
AL RAJHI BANK 1.0%
INFOSYS TECHNOLOGIES LTD 0.8%
PING AN INSURANCE GROUP CO-H 0.8%
XIAOMI CORP. CLASS B 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
ESGE Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
ZOMATO LTD. -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
TENCENT HOLDINGS LTD -2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
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