Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.3%
% of ESGE's 299 holdings also in AIA
66.0%
% of AIA's 53 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus AIA)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 23.9% | 11.1% |
 |
TENCENT HOLDINGS LTD | 3.5% | 10.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 6.4% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 4.3% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 3.7% |
|
HDFC BANK LIMITED | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
FIRST FINANCIAL HOLDING CO | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
E.SUN FINANCIAL HOLDING CO | 1.1% |
 |
AL RAJHI BANK | 1.1% |
|
ASIAN PAINTS LTD | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.8% |
|
HCL TECHNOLOGIES LTD | 0.8% |
ESGE Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.8% |
|
TENCENT HOLDINGS LTD | -7.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
AIA GROUP LTD | -2.7% |
|
MEITUAN DIANPING | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
MEDIATEK INC | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |