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   

2

Number of overlapping holdings

0.1%

% of GSEE's 1819 holdings also in PBEE

66.7%

% of PBEE's 3 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus PBEE)
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 PBEE
Overlap
BANK OF PHILIPPINE ISLANDS 0.1% 0.9% 0.1%
AC ENERGY PHILIPPINES, INC 0.0% 0.2% 0.0%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to PBEE
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
RELIANCE INDUSTRIES LTD 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
GSEE Underweight Relative to PBEE
TATA MOTORS LTD-SPON ADR -1.2%
BANK OF PHILIPPINE ISLANDS -0.9%
AC ENERGY PHILIPPINES, INC -0.1%
KARDEMIR KARABIIK DEMIR CELIK SANAYI 0.0%
SHENZHEN DYNANONIC CO., LTD. CLASS A 0.0%
INNER MONGOLIA YITAI COAL -H 0.0%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 0.0%
MINISO GROUP HOLDING LTD. 0.0%
SUZHOU MAXWELL TECHNOLOGIES CO., LTD 0.0%
PT AMMAN MINERAL INTERNASIONAL TBK 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY