Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
1284
# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
81%
ALSO IN DFEM
DFEM
6810
HOLDINGS
32%
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 | 13.7% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 4.1% | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 4.4% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 0.8% | 0.8% |
GSEE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
MEDIATEK INC | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
GSEE Underweight Relative to DFEM
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
NATURAL RESOURCE PARTNERS LP | -0.4% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
|
KINSUS INTERCONNECT TECH | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
LENOVO GROUP LTD | -0.2% |