Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1110

Number of overlapping holdings

65.3%

% of GSEE's 1948 holdings also in FLAX

78.7%

% of FLAX's 1550 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 8.5% 9.4% 8.5%
TENCENT HOLDINGS LTD 4.8% 5.5% 4.8%
RELIANCE INDS-SPONS GDR 144A 4.4% 4.7% 4.4%
ALIBABA GROUP HOLDING LTD. 3.4% 3.9% 3.4%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
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%
NATIONAL COMMERCIAL BANK CJSC 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
NATIONAL BANK OF KUWAIT 0.3%
GSEE Underweight Relative to FLAX
AIA GROUP LTD -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.7%
TENCENT HOLDINGS LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
UNITED OVERSEAS BANK LTD -0.5%
RELIANCE INDS-SPONS GDR 144A -0.3%
MEITUAN DIANPING -0.3%
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