Fund Overlap
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1162
Number of overlapping holdings
70.6%
% of GSEE's 1796 holdings also in FLAX
71.9%
% of FLAX's 1681 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus FLAX)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
VALE SA | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
ICICI BANK LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
GSEE Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
BAIDU, INC. CLASS A | -0.3% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.1% |
 |
MALAYAN BANKING BHD | -0.1% |
|
CK HUTCHISON HOLDINGS LTD | -0.1% |
|
TECHTRONIC INDUSTRIES CO | -0.1% |