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
70%

OVERLAP
BY WEIGHT
1431

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
84%
ALSO IN VWO
VWO
5971
HOLDINGS
42%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus VWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 9.4% 8.5%
TENCENT HOLDINGS LTD 4.8% 4.9% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 2.8% 2.8%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.3% 1.2% 1.2%
GSEE Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
MEITUAN DIANPING 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
JD.COM, INC. CLASS A 0.3%
BAJAJ FINANCE LIMITED 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
GSEE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
SBERBANK -0.4%
DELTA ELECTRONICS INC -0.2%
MALAYAN BANKING BHD -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
CIMB GROUP HOLDINGS BHD -0.2%
TENAGA NASIONAL BHD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY