Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
13%
ALSO IN MEM
MEM
76
HOLDINGS
52%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 8.7% 5.0% 5.0%
TENCENT HOLDINGS LTD 2.7% 2.8% 2.7%
HYNIX SEMICONDUCTOR INC 2.0% 2.5% 2.0%
ALIBABA GROUP HOLDING LTD. 2.0% 3.4% 2.0%
ESGE Overweight Relative to MEM
SAMSUNG ELECTRONICS CO LTD 3.7%
MEDIATEK INC 1.5%
SAMSUNG ELECTRONICS-PFD 1.3%
CHUNGHWA TELECOM CO., LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
LENOVO GROUP LTD 0.9%
HDFC BANK LIMITED 0.9%
UNITED MICROELECTRONICS CORP 0.8%
AL RAJHI BANK 0.8%
SK C&C CO LTD 0.7%
ESGE Underweight Relative to MEM
ELITE MATERIAL CO LTD -4.1%
ITAU UNIBANCO HLDNG-PREF ADR -2.6%
KOREA INVESTMENT HOLDINGS CO -2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
ANTOFAGASTA PLC -2.1%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
RELIANCE INDS-SPONS GDR 144A -1.4%
ALIBABA GROUP HOLDING LTD. -1.4%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.4%
PETROLEO BRASILEIRO S.A.-ADR -1.3%
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