Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1249
Number of overlapping holdings
73.5%
% of GSEE's 1948 holdings also in TLTE
53.1%
% of TLTE's 2932 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus TLTE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 4.2% | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.0% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 2.6% | 2.6% |
|
TENCENT HOLDINGS LTD | 4.8% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.8% |
 |
MEITUAN DIANPING | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
ICICI BANK LTD | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
GSEE Underweight Relative to TLTE
 |
COMPARTAMOS SAB DE CV | -0.3% |
|
MEGACABLE HOLDINGS-CPO | -0.3% |
|
DONGYUE GROUP | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
|
YY INC-ADR | -0.2% |
 |
SENDAS DISTRIBUIDORA SA | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
GREAT EASTERN SHIPPING CO | -0.2% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
CHINA CONCH VENTURE HOLDINGS | -0.2% |