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
1381
Number of overlapping holdings
82.5%
% of GSEE's 1819 holdings also in VWO
39.3%
% of VWO's 5849 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.7% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.4% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
ICICI BANK LTD | 0.5% |
 |
NASPERS LTD-N SHS | 0.4% |
|
BAIDU INC - SPON ADR | 0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
GSEE Underweight Relative to VWO
|
TENCENT HOLDINGS LTD | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
 |
SBERBANK | -0.5% |
|
LUKOIL OAO | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |
|
TRIP.COM GROUP LTD. | -0.4% |
 |
MEITUAN DIANPING | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
GAZPROM OAO | -0.2% |