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
130
Number of overlapping holdings
7.8%
% of GSEE's 1819 holdings also in QLVE
83.3%
% of QLVE's 192 holdings also in GSEE
Overlap by Weight
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 | 7.0% | 7.3% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.9% | 0.8% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
NETEASE, INC | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
GSEE Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
HCL TECHNOLOGIES LTD | -1.1% |
|
BAJAJ AUTO LIMITED | -1.0% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
|
TORRENT PHARMACEUTICALS LTD | -0.9% |
|
DUBAI ISLAMIC BANK | -0.8% |
|
CHUNGHWA TELECOM CO., LTD | -0.8% |