Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
74.2%
% of ESGE's 308 holdings also in LDEM
50.7%
% of LDEM's 464 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus LDEM)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 5.2% | 3.9% |
 |
RELIANCE INDUSTRIES LTD | 3.5% | 6.0% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.6% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ICICI BANK LTD | 1.3% |
 |
MEITUAN DIANPING | 1.3% |
|
FIRST FINANCIAL HOLDING CO | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
AL RAJHI BANK | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
ESGE Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
RELIANCE INDUSTRIES LTD | -2.5% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
HDFC BANK LIMITED | -1.1% |
|
BHARTI AIRTEL LIMITED | -0.9% |
|
MEDIATEK INC | -0.9% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
|
JD.COM, INC. CLASS A | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |