Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
1384
# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
80%
ALSO IN DFEM
DFEM
6706
HOLDINGS
35%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% | 9.9% | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 5.0% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 3.0% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 0.9% | 0.9% |
GSEE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
TENCENT HOLDINGS LTD | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
GSEE Underweight Relative to DFEM
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
|
NATURAL RESOURCE PARTNERS LP | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
KINSUS INTERCONNECT TECH | -0.3% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
LG ELECTRONICS INC | -0.3% |
|
UNIMICRON TECHNOLOGY CORP | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |