Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
50.2%
% of ESGE's 305 holdings also in NUEM
56.9%
% of NUEM's 262 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus NUEM)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 8.7% | 8.7% |
 |
ALIBABA GROUP HOLDING LTD. | 1.9% | 3.2% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.8% | 1.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.1% | 1.8% | 1.1% |
 |
HDFC BANK LIMITED | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
|
ICICI BANK LTD | 1.3% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
|
E.SUN FINANCIAL HOLDING CO | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
 |
MEITUAN DIANPING | 0.8% |
 |
AL RAJHI BANK | 0.7% |
ESGE Underweight Relative to NUEM
|
SAUDI TELECOM CO. | -1.4% |
|
SAUDI ARABIAN MINING CO. | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
BAIDU, INC. CLASS A | -1.2% |
|
NESTLE INDIA LIMITED | -1.1% |
|
CHINA MERCHANTS BANK - H | -1.0% |
|
TITAN INDUSTRIES LIMITED | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
NETEASE, INC | -0.9% |
|
DELTA ELECTRONICS INC | -0.9% |