Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
38.6%
% of ESGE's 308 holdings also in FEEM
49.4%
% of FEEM's 268 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus FEEM)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 11.1% | 10.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.1% | 2.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.9% | 1.4% |
 |
MEITUAN DIANPING | 1.3% | 1.8% | 1.3% |
 |
CHINA CONSTRUCTION BANK-H | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to FEEM
|
TENCENT HOLDINGS LTD | 3.9% |
|
RELIANCE INDUSTRIES LTD | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
ICICI BANK LTD | 1.3% |
|
HDFC BANK LIMITED | 1.2% |
 |
AL RAJHI BANK | 1.0% |
|
FIRST FINANCIAL HOLDING CO | 0.8% |
|
WOORI BANK | 0.7% |
|
MEDIATEK INC | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
ESGE Underweight Relative to FEEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.8% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
NETEASE.COM INC-ADR | -1.2% |
 |
PROSUS N.V. CLASS N | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |
 |
STANDARD BANK GROUP LTD | -1.0% |
 |
OTP BANK PLC | -0.9% |
|
SHINHAN FINANCIAL GROUP LTD | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.8% |