Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
LDEM
442
HOLDINGS
53%
ALSO IN ESGE
ESGE
310
HOLDINGS
72%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in LDEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 10.7% | 5.4% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.5% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 3.2% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 1.6% | 1.6% |
LDEM Overweight Relative to ESGE
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
HDFC BANK LIMITED | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
BYD CO LTD-H | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.7% |
|
TRIP.COM GROUP LTD. | 0.6% |
LDEM Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
XIAOMI CORP. CLASS B | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
ICICI BANK LTD | -1.0% |
|
AL RAJHI BANK | -0.8% |
|
MEITUAN DIANPING | -0.8% |
 |
SBERBANK | -0.8% |
|
FIRST FINANCIAL HOLDING CO | -0.7% |
|
MEDIATEK INC | -0.7% |