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   
OVERLAP
83%

OVERLAP
BY WEIGHT
1110

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
65%
ALSO IN FLAX
FLAX
1550
HOLDINGS
79%
ALSO IN GSEE
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 10.8% 11.9% 10.8%
TENCENT HOLDINGS LTD 5.4% 6.2% 5.4%
RELIANCE INDS-SPONS GDR 144A 4.4% 4.7% 4.4%
ALIBABA GROUP HOLDING LTD. 3.2% 3.7% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.1% 2.8%
GSEE Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GRUPO FINANCIERO BANORTE-O 0.3%
GSEE Underweight Relative to FLAX
ESR CAYMAN LTD. -2.5%
AIA GROUP LTD -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.9%
TENCENT HOLDINGS LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
UNITED OVERSEAS BANK LTD -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY