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   
OVERLAP
32%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
2%
ALSO IN MINV
MINV
51
HOLDINGS
80%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus MINV)
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 MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 12.0% 10.8%
TENCENT HOLDINGS LTD 5.4% 7.1% 5.4%
ALIBABA GROUP HOLDING LTD. 3.2% 4.9% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 1.2% 2.1% 1.2%
GSEE Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
IND & COMM BK OF CHINA - H 0.6%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
NETEASE, INC 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
BANK OF CHINA LTD - H 0.5%
GSEE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
ZOMATO LTD. -4.8%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
INNOVENT BIOLOGICS, INC. -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
ALCHIP TECHNOLOGIES LTD. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY