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
511
# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
34%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
82%
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 | 14.1% | 18.2% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.9% | 8.1% | 6.9% |
|
SK HYNIX INC | 5.4% | 6.2% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.1% | 1.9% |
GSEE Overweight Relative to AAXJ
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
 |
AL RAJHI BANK | 0.4% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 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
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
AIA GROUP LTD | -0.9% |
|
SK HYNIX INC | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
UNITED OVERSEAS BANK LTD | -0.4% |