Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1069
Number of overlapping holdings
63.9%
% of GSEE's 1819 holdings also in DFSE
37.4%
% of DFSE's 4104 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DFSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
ICICI BANK LTD | 0.8% |
 |
VALE SA | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
GSEE Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.2% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
LI NING CO LTD | -0.2% |
|
SAMSUNG FIRE & MARINE INS | -0.2% |