Fund Overlap

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


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1346

Number of overlapping holdings

37.0%

% of DFAE's 5420 holdings also in GSEE

80.5%

% of GSEE's 1819 holdings also in DFAE

Overlap by Weight
Sector Drift (DFAE minus GSEE)
Overlapping Holdings

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Company Weight
in DFAE
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.7% 7.0% 6.7%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.6% 2.9%
ALIBABA GROUP HOLDING LTD. 1.5% 2.0% 1.5%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to GSEE
ICICI BANK LTD-SPON ADR 0.6%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDS-SPONS GDR 144A 0.5%
VALE SA-SP ADR 0.4%
BAIDU, INC. CLASS A 0.3%
TRIP.COM GROUP LTD. 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
YUM CHINA HOLDINGS, INC. 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
DFAE Underweight Relative to GSEE
RELIANCE INDUSTRIES LTD -0.9%
ICICI BANK LTD -0.7%
VALE SA -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
SAMSUNG ELECTRONICS-PFD -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
INFOSYS TECHNOLOGIES LTD -0.5%
NASPERS LTD-N SHS -0.4%
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