Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
23%
ALSO IN BKF
BKF
685
HOLDINGS
91%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 10.0% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 6.6% | 3.2% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.8% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.0% | 1.1% |
 |
ICICI BANK LTD | 1.0% | 1.6% | 1.0% |
GSEE Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% |
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
GSEE Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.6% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
RELIANCE INDUSTRIES LTD | -2.1% |
|
HDFC BANK LIMITED | -1.8% |
 |
SBERBANK | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
BYD CO LTD-H | -0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
NU HOLDINGS LTD. CLASS A | -0.6% |
|
ICICI BANK LTD | -0.6% |