Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
14.6%
% of GSEE's 1901 holdings also in ESGE
86.7%
% of ESGE's 299 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus ESGE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 11.1% | 9.4% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.5% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to ESGE
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
 |
VALE SA | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
SUN PHARMACEUTICAL INDUS | 0.3% |
GSEE Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.2% |
|
E.SUN FINANCIAL HOLDING CO | -0.9% |
|
ASIAN PAINTS LTD | -0.7% |
 |
SBERBANK | -0.6% |
|
WOORI BANK | -0.6% |
 |
MALAYAN BANKING BHD | -0.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.5% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.5% |