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
43

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
17%
ALSO IN QLVE
QLVE
166
HOLDINGS
33%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.7% 15.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 6.7% 6.3% 6.3%
SK HYNIX INC 5.1% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.3% 2.4% 2.3%
MEDIATEK INC 1.6% 1.2% 1.2%
ESGE Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 1.6%
SK HYNIX INC 0.9%
AXIS BANK LIMITED 0.8%
YUANTA FINANCIAL HOLDING CO 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HON HAI PRECISION INDUSTRY 0.6%
SK SQUARE CO., LTD. 0.6%
CATHAY FINANCIAL HOLDING CO 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
ESGE Underweight Relative to QLVE
IND & COMM BK OF CHINA - H -1.7%
PETROBRAS - PETROLEO BRAS-PR -1.4%
NOVATEK MICROELECTRONICS LTD -1.0%
TATA CONSULTANCY SVS LTD -1.0%
BB SEGURIDADE PARTICIPACOES -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
PROMOTORA Y OPERADORA DE INF -0.9%
CAIXA SEGURIDADE -0.9%
PTT EXPLOR & PROD PCL-NVDR -0.9%
BANK OF CHINA LTD - H -0.9%
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