Fund Overlap
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954
Number of overlapping holdings
86.2%
% of 's holdings also in GSEE
57.0%
% of GSEE's 1819 holdings also in
Overlap by Weight
Sector Drift ( minus GSEE)
Overlapping Holdings
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| Company | Weight in |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
 |
TENCENT HOLDINGS LTD | 7.0% | 2.9% | 2.9% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to GSEE
|
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
JD.COM INC-ADR | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
|
NIO INC. SPONSORED ADR CLASS A | 0.5% |
|
NETEASE.COM INC-ADR | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
Underweight Relative to GSEE
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
 |
VALE SA | -0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
HDFC BANK LIMITED | -0.6% |
|
NETEASE, INC | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
LARSEN & TOUBRO LIMITED | -0.4% |