Fund Overlap

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


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317

Number of overlapping holdings

18.9%

% of GSEE's 1820 holdings also in PXH

91.1%

% of PXH's 348 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus PXH)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.0% 3.9% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.8% 2.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
RELIANCE INDUSTRIES LTD 0.5%
NASPERS LTD-N SHS 0.4%
TENCENT HOLDINGS LTD 0.4%
GSEE Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -2.1%
IND & COMM BK OF CHINA - H -1.9%
ALIBABA GROUP HOLDING LTD. -1.9%
VALE SA -1.8%
PING AN INSURANCE GROUP CO-H -1.6%
CHINA CONSTRUCTION BANK-H -1.4%
BANK OF CHINA LTD - H -1.3%
PETROBRAS - PETROLEO BRAS -1.3%
CHINA PETROLEUM & CHEMICAL-H -1.0%
JD.COM, INC. CLASS A -0.9%
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