Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
788
Number of overlapping holdings
47.1%
% of GSEE's 1860 holdings also in SPEM
43.0%
% of SPEM's 1848 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus SPEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.5% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.4% | 1.3% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
GSEE Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |