Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
1075

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
62%
ALSO IN DFSE
DFSE
4256
HOLDINGS
38%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 6.7% 6.7%
TENCENT HOLDINGS LTD 4.2% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.2% 2.0% 2.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 2.7% 1.1% 1.1%
GSEE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
RELIANCE INDS-SPONS GDR 144A 3.0%
SAMSUNG ELECTRONICS CO LTD 1.8%
ALIBABA GROUP HOLDING LTD. 1.6%
TENCENT HOLDINGS LTD 1.4%
HDFC BANK LIMITED 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
GSEE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.2%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
LENOVO GROUP LTD -0.3%
GEELY AUTOMOBILE HOLDINGS LT -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.3%
NETEASE.COM INC-ADR -0.3%
ELITE MATERIAL CO LTD -0.3%
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