Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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786
Number of overlapping holdings
46.3%
% of GSEE's 1948 holdings also in SCHE
69.3%
% of SCHE's 2107 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus SCHE)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 8.6% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.0% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.6% | 3.4% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SCHE
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
HDFC BANK LIMITED | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
GSEE Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
NASPERS LTD-N SHS | -0.5% |
|
BYD CO LTD-H | -0.3% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
MALAYAN BANKING BHD | -0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
TENAGA NASIONAL BHD | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
 |
PTT PCL-NVDR | -0.2% |