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
1445
Number of overlapping holdings
41.8%
% of VWO's 5901 holdings also in GSEE
85.1%
% of GSEE's 1948 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus GSEE)
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 VWO | Weight in GSEE | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% | 8.5% | 7.8% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.8% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.4% | 3.2% |
 |
MEITUAN DIANPING | 1.3% | 1.4% | 1.3% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to GSEE
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
SBERBANK | 0.5% |
 |
MALAYAN BANKING BHD | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
|
TENAGA NASIONAL BHD | 0.2% |
|
CIMB GROUP HOLDINGS BHD | 0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.1% |
|
CP ALL PCL-FOREIGN | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
VWO Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
ISHARES MSCI MALAYSIA ETF | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
CELLTRION INC | -0.2% |