Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
40.3%
% of ESGE's 305 holdings also in RESE
40.1%
% of RESE's 301 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus RESE)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in RESE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 7.1% | 7.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.7% | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.8% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.2% | 1.2% |
|
HDFC BANK LIMITED | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to RESE
|
TENCENT HOLDINGS LTD | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
 |
LUKOIL OAO | 1.4% |
|
ICICI BANK LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
FIRST FINANCIAL HOLDING CO | 1.1% |
|
SBERBANK | 0.8% |
|
E.SUN FINANCIAL HOLDING CO | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
ESGE Underweight Relative to RESE
 |
TURKCELL ILETISIM HIZMETLERI A.S. | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
 |
TELEFONICA BRASIL S.A. | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
QUANTA COMPUTER INC | -0.6% |
|
ULTRATECH CEMENT LTD | -0.6% |
 |
BANK CENTRAL ASIA PT | -0.5% |
|
LG UPLUS CORP | -0.5% |
|
ANTA SPORTS PRODUCTS LTD | -0.5% |
|
XINAO GAS HOLDINGS LTD | -0.5% |