Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
1432
# OF OVERLAPPING
HOLDINGS
VWO
5949
HOLDINGS
42%
ALSO IN GSEE
GSEE
1948
HOLDINGS
84%
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 | 10.0% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.8% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.4% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.2% | 1.3% | 1.2% |
VWO Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SBERBANK | 0.5% |
 |
MALAYAN BANKING BHD | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
|
TENAGA NASIONAL BHD | 0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.1% |
|
CIMB GROUP HOLDINGS BHD | 0.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.1% |
VWO Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEITUAN DIANPING | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
JD.COM, INC. CLASS A | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |