Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
15%
ALSO IN ESGE
ESGE
289
HOLDINGS
88%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 15.7% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.7% 6.2%
SK HYNIX INC 4.7% 5.1% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
GSEE Overweight Relative to ESGE
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BHARTI AIRTEL LIMITED 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
KUWAIT FINANCE HOUSE 0.3%
GSEE Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
CHUNGHWA TELECOM CO., LTD -1.1%
AXIS BANK LIMITED -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
SBERBANK -0.5%
ALLEGRO.EU SA -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
VODACOM GROUP LIMITED -0.5%
HDFC LIFE INSURANCE CO. LTD. -0.4%
FIRST FINANCIAL HOLDING CO -0.4%
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