Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1286
Number of overlapping holdings
83.0%
% of GSEE's 1658 holdings also in VWO
36.2%
% of VWO's 5738 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 | 6.0% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.7% | 2.7% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
ICICI BANK LTD | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
JD.COM INC-ADR | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
POSCO | 0.5% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
GSEE Underweight Relative to VWO
|
HDFC BANK LIMITED | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
BAIDU, INC. CLASS A | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
 |
GAZPROM OAO | -0.4% |
|
LUKOIL OAO | -0.3% |
|
SBERBANK | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
 |
MALAYAN BANKING BHD | -0.2% |
|
NOVATEK OAO | -0.2% |