Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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774
Number of overlapping holdings
46.3%
% of GSEE's 1860 holdings also in AVEM
32.3%
% of AVEM's 3439 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus AVEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.4% | 2.4% | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.9% | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.1% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.5% |
GSEE Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
SAMSUNG ELECTR-GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
NETEASE.COM INC-ADR | -0.7% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |