Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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