Fund Overlap
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1461
Number of overlapping holdings
87.3%
% of GSEE's 1820 holdings also in BKEM
96.8%
% of BKEM's 1619 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus BKEM)
Overlapping Holdings
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Company | Weight in GSEE |
Weight in BKEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.0% | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 2.9% | 2.9% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to BKEM
BAIDU INC - SPON ADR | 0.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% | |
ISHARES MSCI MALAYSIA ETF | 0.3% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% | |
BEIGENE LTD. SPONSORED ADR | 0.1% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.1% | |
NIO INC. SPONSORED ADR CLASS A | 0.1% | |
CHINA LODGING GROUP-SPON ADS | 0.1% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.1% |
GSEE Underweight Relative to BKEM
BAIDU, INC. CLASS A | -0.4% | |
TRIP.COM GROUP LTD. | -0.3% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.2% | |
KE HOLDINGS, INC. CLASS A | -0.2% | |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% | |
MALAYAN BANKING BHD | -0.1% | |
CIMB GROUP HOLDINGS BHD | -0.1% | |
TENAGA NASIONAL BHD | -0.1% | |
BEIGENE, LTD. | -0.1% | |
HUAZHU GROUP LTD | -0.1% |