Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
554
# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
33%
ALSO IN AAXJ
AAXJ
919
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 | 8.5% | 11.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 6.2% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.1% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
GSEE Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
GSEE Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
AIA GROUP LTD | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.4% |