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
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ESGE
311
HOLDINGS
8%
ALSO IN MINV
MINV
51
HOLDINGS
48%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus MINV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGE |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 6.3% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 5.3% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.8% | 2.1% | 1.8% |
ESGE Overweight Relative to MINV
|
CHINA CONSTRUCTION BANK-H | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
|
E.SUN FINANCIAL HOLDING CO | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.0% |
|
CATHAY FINANCIAL HOLDING CO | 0.9% |
 |
AL RAJHI BANK | 0.8% |
 |
SBERBANK | 0.8% |
|
NETEASE, INC | 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 | -3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
ZOMATO LTD. | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
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% |