Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
551

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
32%
ALSO IN AAXJ
AAXJ
913
HOLDINGS
86%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 14.1% 10.9%
TENCENT HOLDINGS LTD 4.2% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.5% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.8% 2.7%
HYNIX SEMICONDUCTOR INC 2.2% 3.1% 2.2%
GSEE Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
AL RAJHI BANK 0.5%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
KUWAIT FINANCE HOUSE 0.3%
GSEE Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
SAMSUNG ELECTRONICS CO LTD -1.9%
AIA GROUP LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
UNITED OVERSEAS BANK LTD -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
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