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
907

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
58%
ALSO IN DFSE
DFSE
3725
HOLDINGS
37%
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 13.7% 7.9% 7.9%
SK HYNIX INC 2.8% 4.0% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.3% 2.3%
SAMSUNG ELECTRONICS CO LTD 8.1% 2.1% 2.1%
MEDIATEK INC 1.5% 0.9% 0.9%
GSEE Overweight Relative to DFSE
SAMSUNG ELECTRONICS CO LTD 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
MEDIATEK INC 0.6%
DELTA ELECTRONICS INC 0.5%
GSEE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.9%
SK HYNIX INC -1.2%
NATURAL RESOURCE PARTNERS LP -1.1%
LENOVO GROUP LTD -0.9%
ICICI BANK LTD-SPON ADR -0.5%
WIWYNN CORP. -0.4%
LG ELECTRONICS INC -0.3%
ASIA VITAL COMPONENTS -0.3%
ASUSTEK COMPUTER INC -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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