Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1029

Number of overlapping holdings

79.6%

% of GSEE's 1328 holdings also in VWO

29.8%

% of VWO's 5213 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 6.5% 4.9% 4.9%
TENCENT HOLDINGS LTD 4.9% 4.8% 4.8%
MEITUAN DIANPING 1.8% 1.8% 1.8%
RELIANCE INDUSTRIES LTD 1.1% 1.4% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
JD.COM INC-ADR 1.0%
SAMSUNG ELECTRONICS-PFD 0.6%
NHN CORP 0.5%
NASPERS LTD-N SHS 0.5%
NETEASE.COM INC-ADR 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ICICI BANK LTD 0.5%
GSEE Underweight Relative to VWO
ALIBABA GROUP HOLDING LTD. -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
JD.COM, INC. CLASS A -0.6%
XIAOMI CORP. CLASS B -0.5%
NETEASE, INC -0.4%
NIO INC. SPONSORED ADR CLASS A -0.3%
RELIANCE INDUSTRIES LTD -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
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