Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1467
Number of overlapping holdings
86.3%
% of GSEE's 1948 holdings also in BKEM
96.7%
% of BKEM's 1728 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 | 8.5% | 8.6% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.9% | 4.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 4.5% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to BKEM
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.1% |
|
CHINA LODGING GROUP-SPON ADS | 0.1% |
|
NIO INC. SPONSORED ADR CLASS A | 0.1% |
|
ASPEED TECHNOLOGY, INC. | 0.0% |
 |
CENTRAIS ELETRICAS BRASILIER | 0.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.0% |
|
TATA STEEL LTD | 0.0% |
|
CIA DE CONCESSOES RODOVIARIA | 0.0% |
GSEE Underweight Relative to BKEM
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.1% |
|
MALAYAN BANKING BHD | -0.1% |
|
TENAGA NASIONAL BHD | -0.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.1% |
|
KE HOLDINGS, INC. CLASS A | -0.1% |
|
HUAZHU GROUP LTD | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
GAMUDA BHD | -0.1% |