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
40.4%
% of VWO's 5892 holdings also in GSEE
83.9%
% of GSEE's 1860 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus GSEE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to GSEE
|
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% |
VWO Underweight Relative to GSEE
 |
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% |