Fund Overlap

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


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37

Number of overlapping holdings

2.2%

% of GSEE's 1948 holdings also in MINV

80.4%

% of MINV's 51 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus MINV)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 9.5% 8.5%
TENCENT HOLDINGS LTD 4.8% 6.3% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 5.3% 3.4%
SAMSUNG ELECTRONICS CO LTD 2.0% 1.9% 1.9%
MEITUAN DIANPING 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
JD.COM, INC. CLASS A 0.7%
AL RAJHI BANK 0.6%
BANK OF CHINA LTD - H 0.6%
IND & COMM BK OF CHINA - H 0.6%
TATA CONSULTANCY SVS LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
GSEE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
ZOMATO LTD. -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
MEITUAN DIANPING -3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ALIBABA GROUP HOLDING LTD. -1.9%
COUPANG, INC. CLASS A -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.9%
MAKEMYTRIP LTD -1.9%
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