Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
8%
ALSO IN QLVE
QLVE
190
HOLDINGS
85%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus QLVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.4% 10.9%
TENCENT HOLDINGS LTD 4.2% 4.4% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 2.2% 1.7% 1.7%
HDFC BANK LIMITED 1.2% 2.1% 1.2%
GSEE Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 2.7%
RELIANCE INDS-SPONS GDR 144A 1.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.8%
HON HAI PRECISION INDUSTRY 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
NETEASE, INC 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
GSEE Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
TATA CONSULTANCY SVS LTD -1.4%
HDFC BANK LIMITED -1.0%
PUBLIC BANK BHD-FOREIGN MKT -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
EICHER MOTORS LTD -0.8%
SALIK COMPANY PJSC -0.8%
ABOITIZ POWER CORP -0.8%
SUN PHARMACEUTICAL INDUS -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY