Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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563
Number of overlapping holdings
33.1%
% of GSEE's 1948 holdings also in AAXJ
84.2%
% of AAXJ's 919 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus AAXJ)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 10.0% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 6.0% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.9% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.8% | 2.0% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
GSEE Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |