Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
ESGE
308
HOLDINGS
37%
ALSO IN NUEM
NUEM
187
HOLDINGS
55%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 13.4% 11.6%
CHINA CONSTRUCTION BANK-H 1.5% 2.5% 1.5%
HDFC BANK LIMITED 1.5% 1.0% 1.0%
AL RAJHI BANK 1.0% 1.3% 1.0%
INFOSYS TECHNOLOGIES LTD 0.9% 1.4% 0.9%
ESGE Overweight Relative to NUEM
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.5%
SAMSUNG ELECTRONICS CO LTD 3.1%
HYNIX SEMICONDUCTOR INC 1.4%
RELIANCE INDUSTRIES LTD 1.2%
XIAOMI CORP. CLASS B 1.2%
FIRST FINANCIAL HOLDING CO 0.9%
ICICI BANK LTD 0.8%
E.SUN FINANCIAL HOLDING CO 0.8%
SBERBANK 0.7%
ESGE Underweight Relative to NUEM
DELTA ELECTRONICS INC -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
KUAISHOU TECHNOLOGY CLASS B -1.7%
NONGFU SPRING CO., LTD. CLASS H -1.5%
AGRICULTURAL BANK OF CHINA-H -1.5%
IND & COMM BK OF CHINA - H -1.5%
CHINATRUST FINANCIAL HOLDING -1.4%
NETEASE, INC -1.4%
BHARTI AIRTEL LIMITED -1.3%
CHINA MERCHANTS BANK - H -1.3%
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