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