Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
5.8%
% of ESGE's 305 holdings also in MINV
43.6%
% of MINV's 56 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 | 9.4% | 9.5% | 9.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.8% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.4% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to MINV
 |
LUKOIL OAO | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
|
E.SUN FINANCIAL HOLDING CO | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
SBERBANK | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
HCL TECHNOLOGIES LTD | 0.7% |
ESGE Underweight Relative to MINV
 |
NVIDIA CORP | -5.7% |
|
ZOMATO LTD. | -4.6% |
|
ALCHIP TECHNOLOGIES LTD. | -4.3% |
 |
BANK RAKYAT INDONESIA | -3.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
TATA MOTORS LTD | -2.6% |
|
AXIS BANK LIMITED | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
BROADCOM INC. | -2.3% |