Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1401
Number of overlapping holdings
82.5%
% of GSEE's 1948 holdings also in DFAE
36.7%
% of DFAE's 6162 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DFAE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
GSEE Underweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HDFC BANK LTD-ADR | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |