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
276
Number of overlapping holdings
16.5%
% of GSEE's 1819 holdings also in FNDE
85.4%
% of FNDE's 395 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus FNDE)
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 FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.4% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FNDE
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
GSEE Underweight Relative to FNDE
|
HON HAI PRECISION INDUSTRY | -3.4% |
|
CHINA CONSTRUCTION BANK-H | -2.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.3% |
|
VALE SA | -1.2% |
|
PETROBRAS - PETROLEO BRAS | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
PETROCHINA CO LTD-H | -0.9% |
 |
PTT PCL-NVDR | -0.8% |