Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1110

Number of overlapping holdings

65.3%

% of GSEE's 1947 holdings also in FLAX

78.6%

% of FLAX's 1552 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus FLAX)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.2% 10.3% 9.2%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.9% 4.5%
TENCENT HOLDINGS LTD 4.3% 5.0% 4.3%
ALIBABA GROUP HOLDING LTD. 3.0% 3.6% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FLAX
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
VALE SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
KUWAIT FINANCE HOUSE 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GSEE Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.7%
TENCENT HOLDINGS LTD -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
UNITED OVERSEAS BANK LTD -0.5%
RELIANCE INDS-SPONS GDR 144A -0.3%
TECHTRONIC INDUSTRIES CO -0.3%
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