Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
ESGE
295
HOLDINGS
69%
ALSO IN LDEM
LDEM
430
HOLDINGS
49%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus LDEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESGE |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 5.0% | 3.1% |
 |
HDFC BANK LIMITED | 1.5% | 3.0% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 2.3% | 1.4% |
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
XIAOMI CORP. CLASS B | 0.9% |
 |
AL RAJHI BANK | 0.9% |
|
CHUNGHWA TELECOM CO., LTD | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
 |
SBERBANK | 0.7% |
|
MEITUAN DIANPING | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
ESGE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
HDFC BANK LIMITED | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.7% |
 |
KUWAIT FINANCE HOUSE | -0.7% |
|
TRIP.COM GROUP LTD. | -0.7% |
|
BYD CO LTD-H | -0.7% |