Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
27%
ALSO IN XC
XC
738
HOLDINGS
70%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 19.1% 10.8%
RELIANCE INDS-SPONS GDR 144A 4.4% 8.2% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.8% 4.2% 2.8%
HYNIX SEMICONDUCTOR INC 1.2% 1.8% 1.2%
ICICI BANK LTD 1.0% 1.8% 1.0%
GSEE Overweight Relative to XC
TENCENT HOLDINGS LTD 5.4%
ALIBABA GROUP HOLDING LTD. 3.2%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
GSEE Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC -8.3%
RELIANCE INDS-SPONS GDR 144A -3.8%
MERCADOLIBRE INC -2.2%
AL RAJHI BANK -1.9%
SAMSUNG ELECTRONICS CO LTD -1.5%
ICICI BANK LTD -0.8%
MEDIATEK INC -0.8%
HON HAI PRECISION INDUSTRY -0.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.6%
HDFC BANK LIMITED -0.6%
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