Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1375
# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
81%
ALSO IN DFEM
DFEM
6684
HOLDINGS
36%
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 | 10.9% | 7.5% | 7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.9% | 3.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.2% | 2.6% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.1% | 1.1% |
GSEE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
HDFC BANK LIMITED | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
GSEE Underweight Relative to DFEM
|
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
VALE SA-SP ADR | -0.4% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |