Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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293
Number of overlapping holdings
17.2%
% of GSEE's 1947 holdings also in PXH
86.2%
% of PXH's 341 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus PXH)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 6.0% | 6.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 6.9% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.1% | 2.1% | 1.1% |
|
MEITUAN DIANPING | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to PXH
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
NU HOLDINGS LTD. CLASS A | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
GSEE Underweight Relative to PXH
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
IND & COMM BK OF CHINA - H | -2.6% |
|
PING AN INSURANCE GROUP CO-H | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
|
BANK OF CHINA LTD - H | -1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.6% |
|
VALE SA | -1.4% |
|
JD.COM, INC. CLASS A | -1.2% |
|
PETROBRAS - PETROLEO BRAS | -1.1% |
|
XIAOMI CORP. CLASS B | -1.0% |