Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
16%
ALSO IN QLVE
QLVE
165
HOLDINGS
32%
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 16.2% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.3% 7.3%
SK HYNIX INC 5.6% 4.9% 4.9%
TENCENT HOLDINGS LTD 2.4% 2.6% 2.4%
MEDIATEK INC 1.8% 1.7% 1.7%
ESGE Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
SK HYNIX INC 0.7%
SAMSUNG ELECTRO-MECHANICS CO 0.7%
BM&FBOVESPA SA 0.7%
SK SQUARE CO., LTD. 0.7%
YUANTA FINANCIAL HOLDING CO 0.6%
HON HAI PRECISION INDUSTRY 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
ESGE Underweight Relative to QLVE
IND & COMM BK OF CHINA - H -1.6%
SAMSUNG ELECTRONICS-PFD -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
NOVATEK MICROELECTRONICS LTD -1.0%
BANK OF CHINA LTD - H -0.9%
LARGAN PRECISION CO LTD -0.9%
BB SEGURIDADE PARTICIPACOES -0.9%
SAMSUNG SDS CO LTD -0.9%
GUANGDONG INVESTMENT LTD -0.9%
EMIRATES INTEGRATED TELECOMM -0.8%
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