Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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225
Number of overlapping holdings
13.2%
% of GSEE's 1948 holdings also in ESGE
86.2%
% of ESGE's 289 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 | 8.5% | 9.4% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.7% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to ESGE
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
VALE SA | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
GSEE Underweight Relative to ESGE
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.1% |
|
E.SUN FINANCIAL HOLDING CO | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
SBERBANK | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ETIHAD ETISALAT CO. | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
WOORI BANK | -0.6% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.6% |