Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
14%
ALSO IN MEM
MEM
70
HOLDINGS
59%
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 15.7% 16.9% 15.7%
SAMSUNG ELECTRONICS CO LTD 6.7% 7.3% 6.7%
SK HYNIX INC 5.1% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.3% 3.6% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 3.3% 1.6%
ESGE Overweight Relative to MEM
SK HYNIX INC 2.2%
CHUNGHWA TELECOM CO., LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.8%
AXIS BANK LIMITED 0.8%
AL RAJHI BANK 0.8%
YUANTA FINANCIAL HOLDING CO 0.7%
IND & COMM BK OF CHINA - H 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
PETROBRAS - PETROLEO BRAS 0.6%
ESGE Underweight Relative to MEM
SAMSUNG FIRE & MARINE INS -2.0%
PETROLEO BRASILEIRO S.A.-ADR -1.8%
ALIBABA GROUP HOLDING LTD. -1.7%
ZOMATO LTD. -1.7%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
ELITE MATERIAL CO LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
CHINATRUST FINANCIAL HOLDING -1.4%
TENCENT HOLDINGS LTD -1.3%
ANTOFAGASTA PLC -1.3%
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