Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
35%
ALSO IN NUEM
NUEM
187
HOLDINGS
51%
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 | 15.7% | 17.2% | 15.7% |
 |
SK HYNIX INC | 5.1% | 6.3% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.3% | 2.9% | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 2.5% | 1.4% |
|
DELTA ELECTRONICS INC | 0.8% | 1.8% | 0.8% |
ESGE Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 6.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
MEDIATEK INC | 1.6% |
|
CHUNGHWA TELECOM CO., LTD | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
HDFC BANK LIMITED | 0.8% |
|
YUANTA FINANCIAL HOLDING CO | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.6% |
ESGE Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
SAMSUNG SDI CO LTD | -1.3% |
|
CATHAY FINANCIAL HOLDING CO | -1.3% |
|
ASIA VITAL COMPONENTS | -1.3% |
|
AGRICULTURAL BANK OF CHINA-H | -1.2% |
|
SK HYNIX INC | -1.2% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
SK SQUARE CO., LTD. | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
|
CHINA MERCHANTS BANK - H | -1.1% |