Fund Overlap

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


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1354

Number of overlapping holdings

80.9%

% of GSEE's 1819 holdings also in DFAE

36.8%

% of DFAE's 5620 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus DFAE)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 7.4% 7.0%
TENCENT HOLDINGS LTD 2.9% 3.5% 2.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFAE
RELIANCE INDUSTRIES LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ICICI BANK LTD 0.7%
VALE SA 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
NASPERS LTD-N SHS 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
GSEE Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR -0.6%
TENCENT HOLDINGS LTD -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
BAIDU, INC. CLASS A -0.3%
TRIP.COM GROUP LTD. -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
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