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
1397

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
82%
ALSO IN DFAE
DFAE
6462
HOLDINGS
37%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 10.7% 10.7%
TENCENT HOLDINGS LTD 4.2% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.2% 2.3% 2.2%
ALIBABA GROUP HOLDING LTD. 2.7% 1.9% 1.9%
GSEE Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
GSEE Underweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
SAMSUNG ELECTR-GDR REGS -0.5%
RELIANCE INDUSTRIES LTD -0.5%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
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