Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
18.9%
% of GSEE's 1948 holdings also in PXH
83.8%
% of PXH's 384 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 | 8.5% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 5.1% | 3.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
 |
HDFC BANK LIMITED | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to PXH
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TENCENT HOLDINGS LTD | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
MEITUAN DIANPING | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
ICICI BANK LTD | 0.5% |
GSEE Underweight Relative to PXH
 |
PETROBRAS - PETROLEO BRAS-PR | -2.7% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
PING AN INSURANCE GROUP CO-H | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
BANK OF CHINA LTD - H | -1.7% |
|
JD.COM INC-ADR | -1.6% |
|
VALE SA | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |