Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1158
Number of overlapping holdings
69.2%
% of GSEE's 1819 holdings also in FLAX
75.0%
% of FLAX's 1594 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus FLAX)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 8.1% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.0% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.4% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FLAX
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
GSEE Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
BAIDU, INC. CLASS A | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |