Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
37.7%
% of ESGE's 288 holdings also in NUEM
54.1%
% of NUEM's 187 holdings also in ESGE
Overlap by Weight
Sector Drift (ESGE minus NUEM)
Overlapping Holdings
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| Company | Weight in ESGE |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 10.6% | 8.9% |
 |
HDFC BANK LIMITED | 1.9% | 1.9% | 1.9% |
 |
CHINA CONSTRUCTION BANK-H | 1.6% | 2.3% | 1.6% |
 |
MEITUAN DIANPING | 1.1% | 2.8% | 1.1% |
 |
AL RAJHI BANK | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ICICI BANK LTD | 1.2% |
|
FIRST FINANCIAL HOLDING CO | 1.2% |
|
E.SUN FINANCIAL HOLDING CO | 1.2% |
|
XIAOMI CORP. CLASS B | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
MEDIATEK INC | 0.8% |
ESGE Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
MEITUAN DIANPING | -1.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.5% |
|
SAUDI ARABIAN MINING CO. | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
AGRICULTURAL BANK OF CHINA-H | -1.2% |
|
NONGFU SPRING CO., LTD. CLASS H | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.2% |
|
CHINA MERCHANTS BANK - H | -1.2% |
|
UNITED MICROELECTRONICS CORP | -1.2% |