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
8.2%
% of ESGE's 317 holdings also in MINV
48.1%
% of MINV's 62 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 | 10.5% | 10.1% | 10.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 5.1% | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 5.5% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.6% | 1.7% |
 |
ICICI BANK LTD | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to MINV
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
FIRST FINANCIAL HOLDING CO | 1.3% |
 |
LUKOIL OAO | 1.3% |
|
E.SUN FINANCIAL HOLDING CO | 1.2% |
|
HDFC BANK LIMITED | 1.0% |
|
SBERBANK | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
HCL TECHNOLOGIES LTD | 0.7% |
ESGE Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
ZOMATO LTD. | -3.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.4% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
AXIS BANK LIMITED | -1.8% |
 |
MEITUAN DIANPING | -1.7% |