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
67%
OVERLAP
BY WEIGHT
1451
# OF OVERLAPPING
HOLDINGS
VWO
6374
HOLDINGS
43%
ALSO IN GSEE
GSEE
1982
HOLDINGS
84%
ALSO IN VWO
SECTOR DRIFT (VWO minus GSEE)
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 VWO |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 12.9% | 12.9% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.3% | 2.3% |
|
DELTA ELECTRONICS INC | 1.1% | 1.0% | 1.0% |
|
MEDIATEK INC | 1.3% | 0.9% | 0.9% |
VWO Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
MEDIATEK INC | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
 |
MALAYAN BANKING BHD | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.1% |
VWO Underweight Relative to GSEE
 |
SAMSUNG ELECTRONICS CO LTD | -5.6% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
HYUNDAI MOTOR CO | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |