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
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
4%
ALSO IN RFEM
RFEM
116
HOLDINGS
74%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus RFEM)
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 RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 11.6% | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.0% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.0% | 3.0% |
 |
ICICI BANK LTD | 1.0% | 1.5% | 1.0% |
|
MEDIATEK INC | 0.8% | 1.8% | 0.8% |
GSEE Overweight Relative to RFEM
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
HDFC BANK LIMITED | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
GSEE Underweight Relative to RFEM
|
BAJAJ FINANCE LIMITED | -9.2% |
 |
ISHARES MSCI CHINA ETF | -4.6% |
|
SPDR S&P CHINA ETF | -1.6% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -1.6% |
|
KASIKORNBANK PCL-NVDR | -1.6% |
 |
INTL CONTAINER TERM SVCS INC | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
EICHER MOTORS LTD | -1.4% |
|
INTERGLOBE AVIATION LTD | -1.3% |
 |
BANK HAPOALIM BM | -1.2% |