Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
1436
# OF OVERLAPPING
HOLDINGS
VWO
6286
HOLDINGS
43%
ALSO IN GSEE
GSEE
2003
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus GSEE)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.2% | 10.9% | 10.9% |
 |
TENCENT HOLDINGS LTD | 3.7% | 4.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.7% | 2.7% |
 |
HDFC BANK LIMITED | 1.0% | 1.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
VWO Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SBERBANK | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
MALAYAN BANKING BHD | 0.2% |
|
MEDIATEK INC | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
|
CIMB GROUP HOLDINGS BHD | 0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.2% |
|
TENAGA NASIONAL BHD | 0.1% |
VWO Underweight Relative to GSEE
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
RELIANCE INDS-SPONS GDR 144A | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |