Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
37%
ALSO IN NUEM
NUEM
175
HOLDINGS
56%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 15.5% 15.3%
TENCENT HOLDINGS LTD 2.7% 3.0% 2.7%
DELTA ELECTRONICS INC 1.5% 3.2% 1.5%
CHINA CONSTRUCTION BANK-H 1.2% 2.1% 1.2%
HDFC BANK LIMITED 0.9% 1.3% 0.9%
ESGE Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 8.7%
HYNIX SEMICONDUCTOR INC 2.0%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.5%
SAMSUNG ELECTRONICS-PFD 1.3%
CHUNGHWA TELECOM CO., LTD 1.1%
SK C&C CO LTD 0.7%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
HON HAI PRECISION INDUSTRY 0.6%
ESGE Underweight Relative to NUEM
SAMSUNG SDI CO LTD -2.0%
ASIA VITAL COMPONENTS -2.0%
DELTA ELECTRONICS INC -1.7%
IND & COMM BK OF CHINA - H -1.3%
LS INDUSTRIAL SYSTEMS -1.2%
HCL TECHNOLOGIES LTD -1.2%
MAHINDRA & MAHINDRA LTD. -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
SAUDI ARABIAN MINING CO. -1.1%
DOOSAN HEAVY INDUSTRIES -1.1%
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