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   

1315

Number of overlapping holdings

78.6%

% of GSEE's 1819 holdings also in TLTE

53.0%

% of TLTE's 2975 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus TLTE)
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 TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.8% 1.8%
TENCENT HOLDINGS LTD 2.9% 1.4% 1.4%
RELIANCE INDUSTRIES LTD 1.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 1.8%
TENCENT HOLDINGS LTD 1.5%
RELIANCE INDUSTRIES LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
BAIDU INC - SPON ADR 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
GSEE Underweight Relative to TLTE
T M G HOLDING -0.3%
COMPARTAMOS SAB DE CV -0.3%
TF ADMINISTRADORA INDUSTRIAL -0.3%
GRUPO TELEVISA, S.A.B. -0.3%
PROLOGIS PROPERTY MEXICO SA -0.3%
MACQUARIE MEXICO REAL ESTATE -0.2%
NAGARJUNA CONSTRUCTION CO -0.2%
REDINGTON INDIA LTD -0.2%
3R PETROLEUM OLEO E GAS SA -0.2%
RBL BANK LTD. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY