Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
37%
ALSO IN NUEM
NUEM
189
HOLDINGS
51%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 17.1% 15.0%
HYNIX SEMICONDUCTOR INC 5.7% 3.7% 3.7%
TENCENT HOLDINGS LTD 2.5% 3.3% 2.5%
CHINA CONSTRUCTION BANK-H 1.1% 2.0% 1.1%
DELTA ELECTRONICS INC 1.1% 2.5% 1.1%
ESGE Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 6.7%
HYNIX SEMICONDUCTOR INC 2.0%
ALIBABA GROUP HOLDING LTD. 1.7%
MEDIATEK INC 1.4%
CHUNGHWA TELECOM CO., LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.7%
YUANTA FINANCIAL HOLDING CO 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ESGE Underweight Relative to NUEM
SK SQUARE CO., LTD. -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
DELTA ELECTRONICS INC -1.4%
UNITED MICROELECTRONICS CORP -1.4%
AXIS BANK LIMITED -1.2%
CATHAY FINANCIAL HOLDING CO -1.2%
ASIA VITAL COMPONENTS -1.1%
SAMSUNG SDI CO LTD -1.1%
IND & COMM BK OF CHINA - H -1.0%
SAUDI ARABIAN MINING CO. -1.0%
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