Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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