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
VWO
6146
HOLDINGS
43%
ALSO IN GSEE
GSEE
2003
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.7% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.4% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.1% 2.7% 2.7%
HDFC BANK LIMITED 1.1% 1.2% 1.1%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
VWO Overweight Relative to GSEE
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%
VWO Underweight Relative to GSEE
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%
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