Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
2.1%
% of GSEE's 1658 holdings also in MINV
68.1%
% 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 | 6.0% | 7.6% | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 6.5% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.9% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 2.5% | 1.5% |
 |
MEITUAN DIANPING | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
VALE SA | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
JD.COM INC-ADR | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
GSEE Underweight Relative to MINV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
ZOMATO LTD. | -2.7% |
|
HDFC BANK LIMITED | -2.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.3% |
|
ICICI BANK LTD | -2.3% |
|
AXIS BANK LIMITED | -2.2% |