Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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795
Number of overlapping holdings
69.7%
% of SCHE's 2071 holdings also in GSEE
46.9%
% of GSEE's 1901 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 | 10.8% | 9.4% | 9.4% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.0% | 2.0% |
 |
MEITUAN DIANPING | 1.4% | 1.2% | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to GSEE
|
RELIANCE INDUSTRIES LTD | 3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
 |
NASPERS LTD-N SHS | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
 |
MALAYAN BANKING BHD | 0.2% |
|
XIAOMI CORP. CLASS B | 0.2% |
|
CIMB GROUP HOLDINGS BHD | 0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
SCHE Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HDFC BANK LIMITED | -1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
ISHARES MSCI MALAYSIA ETF | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |