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   
OVERLAP
37%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
7%
ALSO IN QLVE
QLVE
185
HOLDINGS
82%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus QLVE)
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 QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 11.5% 10.8%
TENCENT HOLDINGS LTD 5.4% 6.2% 5.4%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.2% 2.2%
RELIANCE INDS-SPONS GDR 144A 4.4% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.1% 1.7% 1.1%
GSEE Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.2%
RELIANCE INDS-SPONS GDR 144A 3.0%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
SAMSUNG ELECTRONICS CO LTD 0.6%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
NETEASE, INC 0.5%
JD.COM, INC. CLASS A 0.5%
ICICI BANK LTD 0.5%
GSEE Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
TATA CONSULTANCY SVS LTD -1.4%
CREDICORP LTD -1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
SUN PHARMACEUTICAL INDUS -1.0%
AGRICULTURAL BANK OF CHINA-H -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
SALIK COMPANY PJSC -0.9%
CPFL ENERGIA SA -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY