Fund Overlap

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


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1402

Number of overlapping holdings

83.9%

% of GSEE's 1860 holdings also in VWO

40.4%

% of VWO's 5892 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus VWO)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 8.9% 8.3%
TENCENT HOLDINGS LTD 3.4% 3.7% 3.4%
ALIBABA GROUP HOLDING LTD. 1.8% 2.1% 1.8%
HDFC BANK LIMITED 1.3% 1.4% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.5%
RELIANCE INDS-SPONS GDR 144A 2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
BAIDU INC - SPON ADR 0.3%
TRIP.COM GROUP LTD. SPONSORED ADR 0.3%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.3%
GSEE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -2.7%
MEITUAN DIANPING -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
TRIP.COM GROUP LTD. -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
BAIDU, INC. CLASS A -0.3%
SBERBANK -0.3%
XIAOMI CORP. CLASS B -0.3%
TENCENT HOLDINGS LTD -0.2%
MALAYAN BANKING BHD -0.2%
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