Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
1154

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
77%
ALSO IN TLTE
TLTE
3037
HOLDINGS
50%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.1% 5.1%
SK HYNIX INC 4.7% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.5% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.8% 0.9% 0.9%
GSEE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
ALIBABA GROUP HOLDING LTD. 0.9%
SK HYNIX INC 0.8%
MEDIATEK INC 0.7%
ISHARES MSCI MALAYSIA ETF 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
HDFC BANK LIMITED 0.4%
GSEE Underweight Relative to TLTE
CAPITAL SECURITIES CORP -0.3%
ELITE SEMICONDUCTOR MEMORY -0.3%
FOXCONN TECHNOLOGY CO LTD -0.3%
VUKILE PROPERTY FUND LIMITED -0.3%
SIMPLO TECHNOLOGY CO LTD -0.2%
REDINGTON INDIA LTD -0.2%
MACQUARIE MEXICO REAL ESTATE -0.2%
PRESIDENT SECURITIES CORP -0.2%
RUENTEX DEVELOPMENT CO LTD -0.2%
HYUNDAI MARINE & FIRE INS CO -0.2%
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