Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
1437
# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
85%
ALSO IN VWO
VWO
6146
HOLDINGS
43%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus VWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 11.7% | 10.9% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.4% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.1% | 2.7% |
 |
HDFC BANK LIMITED | 1.2% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
GSEE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
SHINHAN FINANCIAL GROUP LTD | 0.2% |
GSEE Underweight Relative to VWO
 |
AZUL SA PFD REGISTERED SHS | -2.4% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
SBERBANK | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
TENCENT HOLDINGS LTD | -0.2% |
 |
MALAYAN BANKING BHD | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.1% |
|
TENAGA NASIONAL BHD | -0.1% |