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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY