Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
71%
ALSO IN LDEM
LDEM
425
HOLDINGS
50%
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 14.1% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.5% 4.7% 2.5%
HYNIX SEMICONDUCTOR INC 1.9% 2.6% 1.9%
ALIBABA GROUP HOLDING LTD. 1.8% 4.4% 1.8%
DELTA ELECTRONICS INC 1.4% 3.0% 1.4%
ESGE Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
SAMSUNG ELECTRONICS CO LTD 8.2%
MEDIATEK INC 1.6%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.9%
AL RAJHI BANK 0.8%
HON HAI PRECISION INDUSTRY 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
CHUNGHWA TELECOM CO., LTD 0.7%
SBERBANK 0.6%
ESGE Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.6%
TENCENT HOLDINGS LTD -2.2%
DELTA ELECTRONICS INC -1.5%
RELIANCE INDUSTRIES LTD -1.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
SK SQUARE CO., LTD. -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
MEITUAN DIANPING -0.7%
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