Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1397
Number of overlapping holdings
83.5%
% of GSEE's 1819 holdings also in VWO
39.3%
% of VWO's 5740 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% | 6.7% | 6.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.5% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ICICI BANK LTD | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 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% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
GSEE Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
SBERBANK | -0.5% |
|
LUKOIL OAO | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
GAZPROM OAO | -0.2% |
 |
MEITUAN DIANPING | -0.2% |