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
461
Number of overlapping holdings
27.1%
% of GSEE's 1948 holdings also in GMF
52.1%
% of GMF's 887 holdings also in GSEE
Overlap by Weight
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 | 4.8% | 5.4% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 1.4% | 1.4% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
GSEE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
HDFC BANK LIMITED | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
MEDIATEK INC | -0.3% |