Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1378
Number of overlapping holdings
81.1%
% of GSEE's 1948 holdings also in DFEM
35.6%
% of DFEM's 6563 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DFEM)
Overlapping Holdings
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| Company | Weight in GSEE | Weight in DFEM | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 5.3% | 5.3% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 1.6% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HDFC BANK LIMITED | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
MEITUAN DIANPING | 0.9% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
ICICI BANK LTD | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
GSEE Underweight Relative to DFEM
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |