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
572
Number of overlapping holdings
33.7%
% of GSEE's 1948 holdings also in XSOE
81.5%
% of XSOE's 765 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus XSOE)
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 XSOE | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 10.2% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.6% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
GSEE Underweight Relative to XSOE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
AL RAJHI BANK | -1.5% |
 |
MERCADOLIBRE INC | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.5% |