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
65%

OVERLAP
BY WEIGHT
1328

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
84%
ALSO IN VWO
VWO
6368
HOLDINGS
39%
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 13.7% 15.8% 13.7%
TENCENT HOLDINGS LTD 2.6% 3.2% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
MEDIATEK INC 1.5% 1.5% 1.5%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
GSEE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 8.1%
HYNIX SEMICONDUCTOR INC 2.8%
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
HYUNDAI MOTOR CO 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
GSEE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
MALAYAN BANKING BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
HDFC BANK LIMITED -0.2%
BHARTI AIRTEL LIMITED -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
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