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   

33

Number of overlapping holdings

2.0%

% of GSEE's 1820 holdings also in MINV

84.6%

% of MINV's 52 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 7.0% 9.5% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.8% 3.6%
TENCENT HOLDINGS LTD 2.9% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 3.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
VALE SA 0.7%
MEDIATEK INC 0.7%
TATA CONSULTANCY SVS LTD 0.7%
HDFC BANK LIMITED 0.6%
AL RAJHI BANK 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
NETEASE, INC 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
GSEE Underweight Relative to MINV
NVIDIA CORP -5.7%
ZOMATO LTD. -5.0%
ALCHIP TECHNOLOGIES LTD. -4.2%
BANK RAKYAT INDONESIA -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.9%
TRIP.COM GROUP LTD. SPONSORED ADR -2.8%
AXIS BANK LIMITED -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
META PLATFORMS INC -2.3%
BROADCOM INC. -2.3%
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