Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
8.0%
% of GSEE's 1860 holdings also in QLVE
82.6%
% of QLVE's 196 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus QLVE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.6% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.7% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 1.2% | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | 1.2% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to QLVE
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
 |
AL RAJHI BANK | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
GSEE Underweight Relative to QLVE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
|
TATA CONSULTANCY SVS LTD | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
POWER GRID CORP OF INDIA LTD | -1.0% |
|
HINDUSTAN UNILEVER LIMITED | -1.0% |
|
HCL TECHNOLOGIES LTD | -1.0% |
 |
CREDICORP LTD | -0.9% |
|
DIVI'S LABORATORIES LTD | -0.9% |
|
DR. REDDY'S LABORATORIES | -0.9% |
|
GLOVIS CO LTD | -0.8% |