Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
1431

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
84%
ALSO IN VWO
VWO
5997
HOLDINGS
42%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 10.3% 10.3%
TENCENT HOLDINGS LTD 5.4% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.2% 3.8% 3.2%
XIAOMI CORP. CLASS B 1.3% 1.2% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%
GSEE Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 2.8%
HYNIX SEMICONDUCTOR INC 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
TENCENT HOLDINGS LTD 0.3%
KB FINANCIAL GROUP INC 0.3%
BAJAJ FINANCE LIMITED 0.3%
GSEE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
HDFC BANK LIMITED -0.5%
SBERBANK -0.4%
BYD CO LTD-H -0.3%
MALAYAN BANKING BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
CIMB GROUP HOLDINGS BHD -0.1%
TENAGA NASIONAL BHD -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
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