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
47%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
67%
ALSO IN LDEM
LDEM
420
HOLDINGS
47%
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 | 13.9% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.1% | 5.5% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 4.6% | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 2.3% | 1.3% |
 |
HDFC BANK LIMITED | 1.1% | 2.4% | 1.1% |
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
 |
AL RAJHI BANK | 1.0% |
|
CHUNGHWA TELECOM CO., LTD | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
|
MEDIATEK INC | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% |
 |
SBERBANK | 0.7% |
ESGE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
HDFC BANK LIMITED | -1.3% |
|
DELTA ELECTRONICS INC | -1.1% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
KUWAIT FINANCE HOUSE | -0.7% |