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
1079
Number of overlapping holdings
63.5%
% of GSEE's 1948 holdings also in DFSE
38.1%
% of DFSE's 4275 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 | 8.5% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 1.5% | 1.5% |
 |
MEITUAN DIANPING | 1.4% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HDFC BANK LIMITED | 1.1% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
MEITUAN DIANPING | 0.6% |
GSEE Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.9% |
|
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
HDFC BANK LTD-ADR | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.2% |