Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
12%
ALSO IN RAYE
RAYE
234
HOLDINGS
93%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus RAYE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 2.8% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
MEDIATEK INC 1.5% 5.6% 1.5%
GSEE Overweight Relative to RAYE
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HON HAI PRECISION INDUSTRY 0.8%
SK SQUARE CO., LTD. 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.5%
GSEE Underweight Relative to RAYE
MEDIATEK INC -4.1%
NETEASE, INC -1.4%
AGRICULTURAL BANK OF CHINA-H -1.3%
PICC PROPERTY & CASUALTY -H -1.0%
HCL TECHNOLOGIES LTD -1.0%
WOORI BANK -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
SANLAM LTD -0.8%
GRUPO CIBEST SA - PREF -0.8%
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