Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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783
Number of overlapping holdings
69.2%
% of SCHE's 2108 holdings also in GSEE
46.1%
% of GSEE's 1948 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus GSEE)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.8% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.4% | 3.0% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to GSEE
 |
RELIANCE INDUSTRIES LTD | 1.3% |
 |
NASPERS LTD-N SHS | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
BYD CO LTD-H | 0.2% |
 |
MALAYAN BANKING BHD | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
VARUN BEVERAGES LTD. | 0.2% |
 |
PTT PCL-NVDR | 0.2% |
|
TENAGA NASIONAL BHD | 0.2% |
SCHE Underweight Relative to GSEE
|
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% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
 |
ISHARES MSCI MALAYSIA ETF | -0.3% |