Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1344
Number of overlapping holdings
80.3%
% of GSEE's 1819 holdings also in DFEM
35.1%
% of DFEM's 6034 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DFEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
GSEE Underweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
CHINA PHARMACEUTICAL GROUP | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
RBL BANK LTD. | -0.2% |
|
BAIDU, INC. CLASS A | -0.2% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -0.2% |