Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1451
Number of overlapping holdings
86.8%
% of GSEE's 1860 holdings also in BKEM
96.5%
% of BKEM's 1647 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus BKEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.4% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to BKEM
|
BAIDU INC - SPON ADR | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.1% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.1% |
|
BEIGENE LTD. SPONSORED ADR | 0.1% |
|
CHINA LODGING GROUP-SPON ADS | 0.1% |
|
NIO INC. SPONSORED ADR CLASS A | 0.1% |
GSEE Underweight Relative to BKEM
|
BAIDU, INC. CLASS A | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
KE HOLDINGS, INC. CLASS A | -0.2% |
 |
MALAYAN BANKING BHD | -0.1% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.1% |
|
TENAGA NASIONAL BHD | -0.1% |
|
CIMB GROUP HOLDINGS BHD | -0.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.1% |
|
BEIGENE, LTD. | -0.1% |
|
HUAZHU GROUP LTD | -0.1% |