Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ESGE
295
HOLDINGS
14%
ALSO IN AIA
AIA
53
HOLDINGS
67%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% | 23.6% | 13.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 11.5% | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.0% | 9.2% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 5.9% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 4.1% | 2.9% |
ESGE Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
 |
AL RAJHI BANK | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
CHUNGHWA TELECOM CO., LTD | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.8% |
 |
GOLD FIELDS LTD | 0.7% |
|
E.SUN FINANCIAL HOLDING CO | 0.7% |
 |
SBERBANK | 0.6% |
 |
MALAYAN BANKING BHD | 0.6% |
ESGE Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.3% |
|
SAMSUNG ELECTRONICS CO LTD | -6.6% |
|
TENCENT HOLDINGS LTD | -5.1% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
AIA GROUP LTD | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
MEDIATEK INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.2% |