Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
1054
# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
62%
ALSO IN DFSE
DFSE
4288
HOLDINGS
38%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 1.7% | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.2% | 1.2% |
GSEE Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
HDFC BANK LIMITED | 1.2% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ICICI BANK LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
GSEE Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.1% |
 |
NATURAL RESOURCE PARTNERS LP | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
LENOVO GROUP LTD | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |