Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
786
Number of overlapping holdings
47.0%
% of GSEE's 1860 holdings also in SCHE
68.9%
% of SCHE's 2044 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus SCHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 10.4% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.3% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.5% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
HDFC BANK LIMITED | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
|
BAIDU INC - SPON ADR | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
GSEE Underweight Relative to SCHE
|
RELIANCE INDUSTRIES LTD | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
TENCENT HOLDINGS LTD | -0.9% |
 |
MEITUAN DIANPING | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
 |
NASPERS LTD-N SHS | -0.6% |
|
TRIP.COM GROUP LTD. | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
BAIDU, INC. CLASS A | -0.3% |
|
JD.COM, INC. CLASS A | -0.3% |