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   

254

Number of overlapping holdings

15.2%

% of GSEE's 1819 holdings also in DGRE

94.1%

% of DGRE's 283 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus DGRE)
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 DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
RELIANCE INDUSTRIES LTD 1.7% 1.7% 1.7%
INFOSYS TECHNOLOGIES LTD 1.0% 1.1% 1.0%
ICICI BANK LTD 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DGRE
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
HYNIX SEMICONDUCTOR INC 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
MEDIATEK INC 0.7%
MEITUAN DIANPING 0.7%
NETEASE, INC 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
HON HAI PRECISION INDUSTRY 0.5%
GSEE Underweight Relative to DGRE
AL RAJHI BANK -1.1%
HINDUSTAN PETROLEUM CORP -1.0%
CIPLA LTD -0.8%
FORD OTOMOTIV SANAYI AS -0.7%
INTL CONTAINER TERM SVCS INC -0.7%
WIWYNN CORP. -0.7%
GRUPO BIMBO SAB- SERIES A -0.6%
MOTHERSON SUMI SYSTEMS LTD -0.6%
BAJAJ HOLDINGS-REGS SPON GDR -0.6%
TVS MOTOR CO LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY