Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
27.9%
% of GSEE's 1819 holdings also in GMF
50.3%
% of GMF's 927 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus GMF)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.9% | 3.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 1.4% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
VALE SA | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
GSEE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
BAIDU, INC. CLASS A | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |