Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
545

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
35%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
86%
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 13.7% 16.6% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.4% 7.4%
HYNIX SEMICONDUCTOR INC 2.8% 6.2% 2.8%
TENCENT HOLDINGS LTD 2.6% 3.2% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
GSEE Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 2.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
VALE SA 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GSEE Underweight Relative to AAXJ
HYNIX SEMICONDUCTOR INC -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
DBS GROUP HOLDINGS LTD -1.1%
AIA GROUP LTD -1.0%
RELIANCE INDUSTRIES LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
UNITED OVERSEAS BANK LTD -0.4%
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