Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1384

# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
81%
ALSO IN DFAE
DFAE
6413
HOLDINGS
36%
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 10.8% 9.8% 9.8%
TENCENT HOLDINGS LTD 5.4% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 3.2% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.2% 1.7% 1.2%
GSEE Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 4.4%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.9%
XIAOMI CORP. CLASS B 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
JD.COM, INC. CLASS A 0.5%
MEDIATEK INC 0.5%
GSEE Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
RELIANCE INDUSTRIES LTD -0.5%
SAMSUNG ELECTR-GDR REGS -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
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