Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
27%
ALSO IN GMF
GMF
884
HOLDINGS
52%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 5.4% 6.0% 5.4%
ALIBABA GROUP HOLDING LTD. 3.2% 3.4% 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 1.6% 1.6%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.2% 1.1%
GSEE Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
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 -10.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.1%
HDFC BANK LIMITED -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
TENCENT HOLDINGS LTD -0.6%
BYD CO LTD-H -0.4%
LARSEN & TOUBRO-GDR REG S -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
UNITED INTEGRATED SERVICES -0.3%
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