Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
264
Number of overlapping holdings
15.8%
% of GSEE's 1860 holdings also in XCEM
86.0%
% of XCEM's 339 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus XCEM)
Overlapping Holdings
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Company | Weight in GSEE |
Weight in XCEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 11.4% | 8.3% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.3% | 3.5% | |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 3.6% | 2.3% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | 1.5% | 1.0% | |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XCEM
TENCENT HOLDINGS LTD | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | |
HDFC BANK LIMITED | 1.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | |
ICICI BANK LTD | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
MEITUAN DIANPING | 0.8% | |
IND & COMM BK OF CHINA - H | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.5% |
GSEE Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% | |
HDFC BANK LTD-ADR | -1.9% | |
ICICI BANK LTD-SPON ADR | -1.8% | |
INFOSYS TECHNOLOGIES-SP ADR | -1.8% | |
SAMSUNG ELECTRONICS CO LTD | -1.8% | |
RELIANCE INDS-SPONS GDR 144A | -1.2% | |
TENAGA NASIONAL BHD | -0.7% | |
PKO BANK POLSKI SA | -0.6% | |
BANK CENTRAL ASIA PT | -0.6% | |
AL RAJHI BANK | -0.5% |