Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
15.2%
% of GSEE's 1819 holdings also in ESGE
86.4%
% of ESGE's 305 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus ESGE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 9.6% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.3% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to ESGE
 |
VALE SA | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
|
BAIDU INC - SPON ADR | 0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
GSEE Underweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
FIRST FINANCIAL HOLDING CO | -1.0% |
|
E.SUN FINANCIAL HOLDING CO | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
MARICO LTD | -0.6% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.6% |
|
SK C&C CO LTD | -0.5% |
|
VODACOM GROUP LIMITED | -0.5% |
|
MALAYAN BANKING BHD | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |