Fund Overlap

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


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1380

Number of overlapping holdings

82.5%

% of GSEE's 1819 holdings also in VWO

39.3%

% of VWO's 5848 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus VWO)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 8.2% 7.0%
TENCENT HOLDINGS LTD 2.9% 3.7% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.7% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 0.8%
SAMSUNG ELECTRONICS-PFD 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
ICICI BANK LTD 0.5%
NASPERS LTD-N SHS 0.4%
BAIDU INC - SPON ADR 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.3%
GSEE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.8%
HDFC BANK LIMITED -0.7%
SBERBANK -0.5%
LUKOIL OAO -0.4%
HON HAI PRECISION INDUSTRY -0.4%
TRIP.COM GROUP LTD. -0.3%
BAIDU, INC. CLASS A -0.3%
TAIWAN SEMICONDUCTOR-SP ADR -0.3%
MEITUAN DIANPING -0.3%
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