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
8.5%
% of ESGE's 303 holdings also in MINV
53.2%
% of MINV's 50 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 | 7.0% | 7.6% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 6.5% | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.9% | 3.7% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 2.5% | 1.2% |
 |
MEITUAN DIANPING | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
|
SK C&C CO LTD | 0.9% |
|
E.SUN FINANCIAL HOLDING CO | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
LUKOIL OAO | 0.8% |
|
NETEASE, INC | 0.8% |
|
NHN CORP | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
ESGE Underweight Relative to MINV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ZOMATO LTD. | -2.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.2% |
|
ICICI BANK LTD | -2.2% |
|
AXIS BANK LIMITED | -2.1% |
|
BAJAJ FINANCE LIMITED | -2.1% |