Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
402
Number of overlapping holdings
24.0%
% of GSEE's 1819 holdings also in DEHP
78.5%
% of DEHP's 574 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DEHP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.7% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 5.5% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 2.1% | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DEHP
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
ICICI BANK LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
VALE SA | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
AL RAJHI BANK | 0.5% |
GSEE Underweight Relative to DEHP
|
TENCENT HOLDINGS LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
TATA MOTORS LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
ANTA SPORTS PRODUCTS LTD | -1.0% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |