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% |