GSEE vs GINN overlap

GSEE and GINN overlap 4.0% by weight, across 31 shared holdings.

GSEEGINN

Pick 2 to 4 ETFs.

4.0%

overlap by weight, across 31 shared holdings

GSEE7.0% of the fund is in shared holdings, of 1,827

GINN6.3% of the fund is in shared holdings, of 472

Top shared holdings

Holding	GSEE	GINN	Overlap
Tencent700	2.47%	1.07%	1.07%
BABA-W9988	2.05%	0.81%	0.81%
Netease Inc.9999	0.32%	0.34%	0.32%
BIDU-SW9888	0.27%	0.48%	0.27%
Doosan Enerbilit034020	0.23%	0.27%	0.23%
JD-SW9618	0.31%	0.19%	0.19%
PDD Holdings Inc.PDD	0.47%	0.18%	0.18%
Kuaishou-W1024	0.12%	0.19%	0.12%
ANTA Sports2020	0.09%	0.13%	0.09%
Xpeng Inc.-a SHRS9868	0.08%	0.19%	0.08%
NIO Inc.-Class a9866	0.07%	0.17%	0.07%
Doosan Co Ltd.000150	0.07%	0.28%	0.07%
Korea Aerospace047810	0.06%	0.10%	0.06%
LIG Defense&Aero079550	0.05%	0.13%	0.05%
LI Auto Inc.-a2015	0.05%	0.14%	0.05%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSEE, SEC Form N-PORT, May 31, 2026; GINN, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 49 holding any

GSEE93.6% of its 13F dollars, 57.1% of its 14 holders

GINN69.2% of its 13F dollars, 18.6% of its 43 holders

Largest institutions holding both

Firm	GSEE	GINN
Goldman Sachs Group Inc.	$114.8M	$87.1M
Morgan Stanley	$7.4M	$1.1M
Bank of America Corp.	$2.7M	$2.9M
Susquehanna International Group, LLP	$585K	$1.6M
LPL Financial LLC	$646K	$929K
Integrated Wealth Concepts LLC	$170K	$157K
UBS Group AG	$65K	$3K
FMR LLC	$71	$12K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: GSEE institutional holders, GINN institutional holders.

Frequently asked questions

How much do GSEE and GINN overlap?

4.0% by weight, with 31 holdings in common, using holdings for GSEE as of May 31, 2026 and GINN as of May 31, 2026. The largest shared position is 700.

Do institutions hold both GSEE and GINN?

8 Form 13F filers report positions in both, out of 49 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.