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% |