Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
17%
ALSO IN QLVE
QLVE
180
HOLDINGS
30%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus QLVE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 14.8% | 14.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 5.6% | 5.6% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 0.9% | 1.4% | 0.9% |
ESGE Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
DELTA ELECTRONICS INC | 0.6% |
|
SK C&C CO LTD | 0.6% |
|
CATHAY FINANCIAL HOLDING CO | 0.6% |
 |
PETROBRAS - PETROLEO BRAS | 0.6% |
 |
SBERBANK | 0.6% |
|
MEDIATEK INC | 0.6% |
 |
AL RAJHI BANK | 0.6% |
ESGE Underweight Relative to QLVE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
BANK OF CHINA LTD - H | -1.0% |
|
TATA CONSULTANCY SVS LTD | -1.0% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
|
CHINA COAL ENERGY CO - H | -0.9% |
|
SUN PHARMACEUTICAL INDUS | -0.9% |
 |
GUANGDONG INVESTMENT LTD | -0.9% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.8% |
|
BB SEGURIDADE PARTICIPACOES | -0.8% |