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
76%

OVERLAP
BY WEIGHT
1092

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
69%
ALSO IN FLAX
FLAX
1609
HOLDINGS
74%
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 13.7% 15.2% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 9.0% 8.1%
HYNIX SEMICONDUCTOR INC 2.8% 2.9% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
RELIANCE INDS-SPONS GDR 144A 2.5% 3.1% 2.5%
GSEE Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
VALE SA 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
KUWAIT FINANCE HOUSE 0.3%
NEBIUS GROUP NV 0.3%
GSEE Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
SAMSUNG ELECTRONICS CO LTD -0.9%
DBS GROUP HOLDINGS LTD -0.9%
AIA GROUP LTD -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.3%
TENCENT HOLDINGS LTD -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY