Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
ESGE
295
HOLDINGS
69%
ALSO IN LDEM
LDEM
429
HOLDINGS
49%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 5.7% 5.7%
TENCENT HOLDINGS LTD 4.0% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 2.9% 4.7% 2.9%
CHINA CONSTRUCTION BANK-H 1.3% 2.2% 1.3%
HDFC BANK LIMITED 1.3% 2.7% 1.3%
ESGE Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 3.1%
AL RAJHI BANK 0.9%
PING AN INSURANCE GROUP CO-H 0.8%
CHUNGHWA TELECOM CO., LTD 0.8%
XIAOMI CORP. CLASS B 0.7%
MEDIATEK INC 0.6%
SBERBANK 0.6%
HON HAI PRECISION INDUSTRY 0.6%
ESGE Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -1.8%
HDFC BANK LIMITED -1.4%
RELIANCE INDUSTRIES LTD -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
ITAU UNIBANCO HOLDING SA -0.9%
DELTA ELECTRONICS INC -0.8%
IND & COMM BK OF CHINA - H -0.8%
KUWAIT FINANCE HOUSE -0.7%
BYD CO LTD-H -0.6%
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