Fund Overlap

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


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817

Number of overlapping holdings

48.8%

% of GSEE's 1820 holdings also in SCHE

70.7%

% of SCHE's 2003 holdings also in GSEE

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

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Company Weight
in GSEE
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 8.6% 7.0%
TENCENT HOLDINGS LTD 2.9% 3.3% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.2% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 1.7% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 0.8%
HDFC BANK LIMITED 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
ICICI BANK LTD 0.4%
BAIDU INC - SPON ADR 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.3%
GSEE Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
BAIDU, INC. CLASS A -0.4%
TENCENT HOLDINGS LTD -0.4%
TRIP.COM GROUP LTD. -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
MALAYAN BANKING BHD -0.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.2%
MEITUAN DIANPING -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
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