Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
546
# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
32%
ALSO IN AAXJ
AAXJ
921
HOLDINGS
84%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus AAXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 13.1% | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.0% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.7% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 2.2% | 1.2% |
GSEE Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.5% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.3% |
GSEE Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
AIA GROUP LTD | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HDFC BANK LIMITED | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |