Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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524
Number of overlapping holdings
31.3%
% of GSEE's 1860 holdings also in XSOE
84.5%
% of XSOE's 673 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus XSOE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 9.1% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 4.3% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.5% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.3% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
VALE SA | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
GSEE Underweight Relative to XSOE
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
 |
MERCADOLIBRE INC | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
 |
AL RAJHI BANK | -1.1% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
 |
BANK CENTRAL ASIA PT | -0.5% |