Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1058

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
62%
ALSO IN DFSE
DFSE
4269
HOLDINGS
38%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 6.1% 6.1%
TENCENT HOLDINGS LTD 4.2% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 2.7% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 2.2% 1.0% 1.0%
GSEE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
RELIANCE INDS-SPONS GDR 144A 3.0%
SAMSUNG ELECTRONICS CO LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
HDFC BANK LIMITED 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ICICI BANK LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
TENCENT HOLDINGS LTD 0.5%
GSEE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -1.7%
NATURAL RESOURCE PARTNERS LP -1.3%
ICICI BANK LTD-SPON ADR -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
NETEASE.COM INC-ADR -0.4%
GOLD FIELDS LTD-SPONS ADR -0.3%
LENOVO GROUP LTD -0.3%
HYUNDAI ROTEM CO. -0.3%
CHINA MOLYBDENUM CO LTD-H -0.3%
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