Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1369
# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
81%
ALSO IN DFEM
DFEM
6631
HOLDINGS
35%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 5.4% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 1.7% | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.1% | 1.1% |
GSEE Overweight Relative to DFEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
MEDIATEK INC | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
GSEE Underweight Relative to DFEM
|
ICICI BANK LTD-SPON ADR | -0.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
CHINA PHARMACEUTICAL GROUP | -0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |