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
1259
Number of overlapping holdings
74.3%
% of GSEE's 1901 holdings also in TLTE
53.3%
% of TLTE's 2944 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus TLTE)
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 TLTE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 4.7% | 4.7% | |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 2.6% | 2.6% | |
TENCENT HOLDINGS LTD | 3.9% | 1.9% | 1.9% | |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.8% | 1.8% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | |
TENCENT HOLDINGS LTD | 2.0% | |
RELIANCE INDS-SPONS GDR 144A | 1.9% | |
HDFC BANK LIMITED | 0.7% | |
MEITUAN DIANPING | 0.6% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% | |
ICICI BANK LTD | 0.5% | |
INFOSYS TECHNOLOGIES LTD | 0.4% | |
XIAOMI CORP. CLASS B | 0.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
GSEE Underweight Relative to TLTE
COMPARTAMOS SAB DE CV | -0.3% | |
QATAR INSURANCE CO | -0.3% | |
REDINGTON INDIA LTD | -0.2% | |
DONGYUE GROUP | -0.2% | |
GRUPO TELEVISA, S.A.B. | -0.2% | |
GREAT EASTERN SHIPPING CO | -0.2% | |
MEGACABLE HOLDINGS-CPO | -0.2% | |
RBL BANK LTD. | -0.2% | |
YY INC-ADR | -0.2% | |
GULF INTERNATIONAL SERVICES | -0.2% |