ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
651 holdings in all 2 funds| Fund | GSEE | XSOE | Positions | Holdings |
|---|---|---|---|---|
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | — | 70% 651 shared |
1,827 | as of May 31, 2026SEC filing |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 70% 651 shared | — | 834 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
70.1% common weight| Holding | GSEE | XSOE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 13.28% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 7.98% | 7.20% |
| SK HYNIX INC | 6.42% | 6.55% | 6.42% |
| TENCENT HOLDINGS LTD | 2.47% | 2.59% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.75% | 1.75% |
| MEDIATEK INC | 1.47% | 1.58% | 1.47% |
| DELTA ELECTRONICS INC | 1.09% | 0.78% | 0.78% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.73% | 0.73% |
| HDFC BANK LTD | 0.65% | 0.89% | 0.65% |
| SAMSUNG ELECTRO MECHANICS | 0.57% | 0.70% | 0.57% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.55% | 0.65% | 0.55% |
| SK SQUARE CO LTD | 0.53% | 0.75% | 0.53% |
| PDD | 0.47% | 0.46% | 0.46% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.53% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.49% | 0.39% |
| AL RAJHI BANK | 0.39% | 1.09% | 0.39% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.38% | 0.45% | 0.38% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.36% | 0.36% |
| MEITUAN LLC | 0.36% | 0.39% | 0.36% |
| BHARTI AIRTEL LTD | 0.36% | 0.53% | 0.36% |
| XIAOMI CORP | 0.43% | 0.35% | 0.35% |
| UNIMICRON TECHNOLOGY CORP | 0.33% | 0.37% | 0.33% |
| NETEASE INC | 0.32% | 0.34% | 0.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.31% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.31% | 0.35% | 0.31% |
| GRUPO MEXICO SAB DE CV | 0.29% | 0.31% | 0.29% |
| YAGEO CORP | 0.29% | 0.56% | 0.29% |
| JD.COM INC | 0.31% | 0.28% | 0.28% |
| KB FINANCIAL GROUP INC | 0.28% | 0.32% | 0.28% |
| BYD COMPANY LTD | 0.31% | 0.26% | 0.26% |
| AXIS BANK LTD | 0.23% | 0.32% | 0.23% |
| BAIDU INC | 0.27% | 0.23% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.40% | 0.23% |
| DOOSAN ENERBILITY CO LTD | 0.23% | 0.23% | 0.23% |
| CHROMA ATE INC | 0.23% | 0.29% | 0.23% |
| OTP BANK NYRT | 0.22% | 0.30% | 0.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.23% | 0.22% | 0.22% |
| LARSEN & TOUBRO LTD | 0.22% | 0.28% | 0.22% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.21% | 0.26% | 0.21% |
| MAHINDRA & MAHINDRA LTD | 0.21% | 0.29% | 0.21% |
| FIRSTRAND LTD | 0.21% | 0.39% | 0.21% |
| QUANTA COMPUTER INC | 0.21% | 0.27% | 0.21% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.22% | 0.21% | 0.21% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.20% | 0.35% | 0.20% |
| TRIP.COM GROUP LTD | 0.22% | 0.20% | 0.20% |
| STANDARD BANK GROUP LTD | 0.19% | 0.33% | 0.19% |
| BAJAJ FINANCE LTD | 0.19% | 0.27% | 0.19% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.19% | 0.27% | 0.19% |
| HANWHA AEROSPACE CO LTD | 0.19% | 0.18% | 0.18% |
| SAMSUNG C&T CORP | 0.18% | 0.21% | 0.18% |
| CAPITEC BANK HOLDINGS LTD | 0.18% | 0.33% | 0.18% |
| KIA CORP | 0.20% | 0.17% | 0.17% |
| MTN GROUP LTD | 0.17% | 0.34% | 0.17% |
| VALTERRA PLATINUM LTD | 0.16% | 0.26% | 0.16% |
| HYUNDAI MOBIS COMPANY LTD | 0.23% | 0.15% | 0.15% |
| BEONE MEDICINES LTD | 0.16% | 0.15% | 0.15% |
| HANA FINANCIAL GROUP INC | 0.15% | 0.19% | 0.15% |
| AMERICA MOVIL SAB DE CV | 0.15% | 0.20% | 0.15% |
| KOTAK MAHINDRA BANK LTD | 0.15% | 0.21% | 0.15% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.15% | 0.20% | 0.15% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.