Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1443
Number of overlapping holdings
84.9%
% of GSEE's 1948 holdings also in VWO
42.0%
% of VWO's 5936 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 | 8.5% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.5% | 1.3% |
 |
MEITUAN DIANPING | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
GSEE Underweight Relative to VWO
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HDFC BANK LIMITED | -0.2% |
 |
MALAYAN BANKING BHD | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
TENAGA NASIONAL BHD | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.1% |
|
BYD CO LTD-H | -0.1% |
|
ICICI BANK LTD | -0.1% |