Fund Overlap
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1364
Number of overlapping holdings
81.6%
% of GSEE's 1860 holdings also in DFAE
36.1%
% of DFAE's 6038 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DFAE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.5% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.5% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
GSEE Underweight Relative to DFAE
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
BAIDU, INC. CLASS A | -0.3% |
|
VALE SA-SP ADR | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |