Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.3%
% of ESGE's 305 holdings also in QLVE
34.6%
% of QLVE's 192 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus QLVE)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 7.3% | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.8% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.9% | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to QLVE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
LUKOIL OAO | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
E.SUN FINANCIAL HOLDING CO | 1.0% |
|
SBERBANK | 0.8% |
|
KB FINANCIAL GROUP INC | 0.7% |
|
MARICO LTD | 0.6% |
ESGE Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.4% |
|
BAJAJ AUTO LIMITED | -1.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |
|
CIPLA LTD | -1.0% |
|
TORRENT PHARMACEUTICALS LTD | -0.9% |
 |
DUBAI ISLAMIC BANK | -0.9% |
|
DR. REDDY'S LABORATORIES | -0.9% |
|
POWER GRID CORP OF INDIA LTD | -0.9% |
 |
NATIONAL BANK OF KUWAIT | -0.9% |