Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
1290

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
82%
ALSO IN DFAE
DFAE
6323
HOLDINGS
34%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 8.1% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 2.8% 4.6% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 1.1% 1.1%
GSEE Overweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD 3.3%
RELIANCE INDS-SPONS GDR 144A 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.5%
ICICI BANK LTD 0.4%
ISHARES MSCI MALAYSIA ETF 0.4%
GSEE Underweight Relative to DFAE
HYNIX SEMICONDUCTOR INC -1.8%
SAMSUNG ELECTR-GDR REGS -0.7%
NATURAL RESOURCE PARTNERS LP -0.6%
ICICI BANK LTD-SPON ADR -0.4%
RELIANCE INDUSTRIES LTD -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
HDFC BANK LTD-ADR -0.3%
VALE SA-SP ADR -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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