Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1411
Number of overlapping holdings
84.3%
% of GSEE's 1858 holdings also in VWO
40.2%
% of VWO's 5842 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% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 3.7% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.2% | 1.2% |
 |
HDFC BANK LIMITED | 1.3% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.4% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
ICICI BANK LTD | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
GSEE Underweight Relative to VWO
 |
VTB BANK OJSC | -40.6% |
|
RELIANCE INDUSTRIES LTD | -0.9% |
|
SBERBANK | -0.3% |
|
LUKOIL OAO | -0.2% |
|
BAIDU, INC. CLASS A | -0.2% |
|
TRIP.COM GROUP LTD. | -0.2% |
|
GAZPROM OAO | -0.1% |
 |
MALAYAN BANKING BHD | -0.1% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.1% |
|
NOVATEK OAO | -0.1% |