Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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816
Number of overlapping holdings
48.8%
% of GSEE's 1819 holdings also in AVEM
31.0%
% of AVEM's 3545 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus AVEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.9% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.0% | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.8% | 1.0% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
MEDIATEK INC | 0.6% |
GSEE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
SAMSUNG ELECTR-GDR REGS | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
NETEASE.COM INC-ADR | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.6% |
|
VALE SA-SP ADR | -0.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.5% |