Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
7%
ALSO IN PATN
PATN
99
HOLDINGS
17%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 12.4% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 7.1% | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 4.2% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.3% | 4.3% | 3.3% |
|
DELTA ELECTRONICS INC | 1.3% | 1.7% | 1.3% |
ESGE Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
 |
HDFC BANK LIMITED | 1.0% |
 |
AL RAJHI BANK | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
SBERBANK | 0.7% |
ESGE Underweight Relative to PATN
 |
ASML HOLDING NV | -4.6% |
 |
NOVARTIS AG | -2.6% |
 |
TOYOTA MOTOR CORP | -2.5% |
 |
ASTRAZENECA PLC | -2.5% |
|
NESTLE SA-REG | -2.3% |
 |
L'OREAL | -2.1% |
 |
SIEMENS AG-REG | -2.0% |
|
SOFTBANK GROUP CORP. | -2.0% |
|
TOTAL SA | -1.8% |
|
SAP AG | -1.8% |