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   

16

Number of overlapping holdings

5.4%

% of ESGE's 307 holdings also in MINV

42.1%

% of MINV's 41 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 8.7% 9.7% 8.7%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.9% 3.9%
TENCENT HOLDINGS LTD 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
RELIANCE INDUSTRIES LTD 1.8% 3.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.3%
LUKOIL OAO 1.3%
FIRST FINANCIAL HOLDING CO 1.1%
SK C&C CO LTD 1.0%
E.SUN FINANCIAL HOLDING CO 0.9%
HDFC BANK LIMITED 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ACER INC 0.9%
AL RAJHI BANK 0.8%
HCL TECHNOLOGIES LTD 0.7%
ESGE Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -4.7%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
ALCHIP TECHNOLOGIES LTD. -3.2%
BANK RAKYAT INDONESIA -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
WIWYNN CORP. -2.7%
TATA MOTORS LTD -2.5%
AXIS BANK LIMITED -2.3%
META PLATFORMS INC -2.3%
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