Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
1437

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
85%
ALSO IN VWO
VWO
5948
HOLDINGS
42%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 9.4% 8.5%
TENCENT HOLDINGS LTD 4.8% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.4% 2.4% 2.4%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
HDFC BANK LIMITED 1.3% 1.4% 1.3%
GSEE Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
ALIBABA GROUP HOLDING LTD. 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
TENCENT HOLDINGS LTD 0.8%
MEITUAN DIANPING 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
BYD CO LTD-H 0.4%
JD.COM, INC. CLASS A 0.3%
GSEE Underweight Relative to VWO
CANVEST ENVIRONMENTAL PROTECTION GRO -2.7%
RELIANCE INDUSTRIES LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
SBERBANK -0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.3%
MALAYAN BANKING BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
TENAGA NASIONAL BHD -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
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