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% |