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   

1113

Number of overlapping holdings

65.7%

% of GSEE's 1901 holdings also in FLAX

77.6%

% of FLAX's 1572 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus FLAX)
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 FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 10.5% 9.4%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.9% 4.5%
TENCENT HOLDINGS LTD 3.9% 4.4% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.3% 2.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
KUWAIT FINANCE HOUSE 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
ISHARES MSCI MALAYSIA ETF 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GSEE Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
TENCENT HOLDINGS LTD -0.5%
UNITED OVERSEAS BANK LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
YUM CHINA HOLDINGS, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY