Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
30.2%
% of GSEE's 1819 holdings also in XSOE
84.7%
% of XSOE's 672 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus XSOE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 8.1% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.4% | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.8% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.5% | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XSOE
|
TENCENT HOLDINGS LTD | 2.9% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
VALE SA | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
GSEE Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
 |
AL RAJHI BANK | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
HDFC BANK LIMITED | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
BANK CENTRAL ASIA PT | -0.6% |
|
TRIP.COM GROUP LTD. | -0.5% |