Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
28%
ALSO IN DEHP
DEHP
813
HOLDINGS
72%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 7.9% 7.9%
TENCENT HOLDINGS LTD 5.4% 5.8% 5.4%
HYNIX SEMICONDUCTOR INC 1.2% 4.8% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 2.3% 1.0%
MEDIATEK INC 0.8% 1.2% 0.8%
GSEE Overweight Relative to DEHP
RELIANCE INDS-SPONS GDR 144A 4.4%
ALIBABA GROUP HOLDING LTD. 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.7%
GSEE Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -3.6%
SAMSUNG ELECTR-GDR REGS -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
KUAISHOU TECHNOLOGY CLASS B -1.3%
ZIJIN MINING GROUP CO LTD-H -1.2%
ADVANCED SEMICONDUCTOR ENGR -1.1%
MEITUAN DIANPING -1.1%
GOLD FIELDS LTD-SPONS ADR -0.8%
YUM CHINA HOLDINGS, INC. -0.8%
BYD CO LTD-H -0.8%
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