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
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ESGE
308
HOLDINGS
8%
ALSO IN MINV
MINV
51
HOLDINGS
46%
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 11.4% 12.0% 11.4%
TENCENT HOLDINGS LTD 5.3% 7.1% 5.3%
ALIBABA GROUP HOLDING LTD. 3.2% 4.9% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 1.4% 2.1% 1.4%
ESGE Overweight Relative to MINV
CHINA CONSTRUCTION BANK-H 1.6%
RELIANCE INDUSTRIES LTD 1.2%
XIAOMI CORP. CLASS B 1.2%
CHUNGHWA TELECOM CO., LTD 1.0%
FIRST FINANCIAL HOLDING CO 0.9%
AL RAJHI BANK 0.9%
E.SUN FINANCIAL HOLDING CO 0.9%
DELTA ELECTRONICS INC 0.8%
CATHAY FINANCIAL HOLDING CO 0.8%
NETEASE, INC 0.8%
ESGE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
ZOMATO LTD. -4.8%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.7%
INNOVENT BIOLOGICS, INC. -3.4%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY