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   

41

Number of overlapping holdings

2.5%

% of GSEE's 1858 holdings also in MINV

78.8%

% of MINV's 62 holdings also in GSEE

Overlap by Weight
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 8.5% 10.1% 8.5%
TENCENT HOLDINGS LTD 3.7% 5.5% 3.7%
SAMSUNG ELECTRONICS CO LTD 3.5% 5.1% 3.5%
RELIANCE INDS-SPONS GDR 144A 2.4% 4.1% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 2.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MINV
HDFC BANK LIMITED 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
INFOSYS TECHNOLOGIES LTD 0.8%
TATA CONSULTANCY SVS LTD 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.5%
BANK OF CHINA LTD - H 0.5%
IND & COMM BK OF CHINA - H 0.5%
JD.COM, INC. CLASS A 0.4%
GSEE Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
ZOMATO LTD. -3.4%
TRIP.COM GROUP LTD. SPONSORED ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.6%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
AXIS BANK LIMITED -1.8%
MEITUAN DIANPING -1.8%
TENCENT HOLDINGS LTD -1.8%
RELIANCE INDS-SPONS GDR 144A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY