Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
13%
ALSO IN ESGE
ESGE
295
HOLDINGS
88%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.9% 10.9%
TENCENT HOLDINGS LTD 4.2% 4.6% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.4% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.9% 2.7%
HYNIX SEMICONDUCTOR INC 2.2% 2.8% 2.2%
GSEE Overweight Relative to ESGE
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
BHARTI AIRTEL LIMITED 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
KUWAIT FINANCE HOUSE 0.3%
LARSEN & TOUBRO LIMITED 0.3%
TATA CONSULTANCY SVS LTD 0.3%
GSEE Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
CHUNGHWA TELECOM CO., LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
CATHAY FINANCIAL HOLDING CO -0.6%
E.SUN FINANCIAL HOLDING CO -0.6%
MALAYAN BANKING BHD -0.6%
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