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
46%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
27%
ALSO IN GMF
GMF
871
HOLDINGS
53%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus GMF)
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 GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 1.8% | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.2% | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.0% | 1.0% |
GSEE Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
ICICI BANK LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.5% |
GSEE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
HDFC BANK LIMITED | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
BYD CO LTD-H | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |