Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
9%
ALSO IN PATN
PATN
98
HOLDINGS
22%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGE |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 10.3% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.1% | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 5.7% | 5.3% | 5.3% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.7% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.2% | 1.7% |
ESGE Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
CHUNGHWA TELECOM CO., LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
HDFC BANK LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.8% |
|
CATHAY FINANCIAL HOLDING CO | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
ESGE Underweight Relative to PATN
 |
ASML HOLDING NV | -4.9% |
 |
NOVARTIS AG | -2.6% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
NESTLE SA-REG | -2.2% |
 |
SIEMENS AG-REG | -2.1% |
 |
L'OREAL | -2.0% |
|
SAP AG | -1.7% |
|
TOKYO ELECTRON LTD | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
SOFTBANK GROUP CORP. | -1.6% |