Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1397
Number of overlapping holdings
39.3%
% of VWO's 5740 holdings also in GSEE
83.5%
% of GSEE's 1819 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus GSEE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 7.0% | 6.6% |
 |
TENCENT HOLDINGS LTD | 3.3% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 1.7% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
|
TRIP.COM GROUP LTD. | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
 |
MALAYAN BANKING BHD | 0.2% |
 |
MEITUAN DIANPING | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
VWO Underweight Relative to GSEE
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ICICI BANK LTD | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
NASPERS LTD-N SHS | -0.4% |
|
BAIDU INC - SPON ADR | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |