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