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   
OVERLAP
59%

OVERLAP
BY WEIGHT
572

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
34%
ALSO IN XSOE
XSOE
765
HOLDINGS
81%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus XSOE)
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 XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 10.2% 8.5%
TENCENT HOLDINGS LTD 4.8% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.6% 2.0%
HDFC BANK LIMITED 1.3% 1.8% 1.3%
GSEE Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 4.4%
XIAOMI CORP. CLASS B 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.9%
BANK OF CHINA LTD - H 0.6%
IND & COMM BK OF CHINA - H 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
GSEE Underweight Relative to XSOE
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
RELIANCE INDS-SPONS GDR 144A -1.6%
AL RAJHI BANK -1.5%
MERCADOLIBRE INC -1.3%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
HDFC BANK LIMITED -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
PING AN INSURANCE (GROUP) COMPANY OF -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY