Fund Overlap

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


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1051

Number of overlapping holdings

73.1%

% of GSEE's 1515 holdings also in SCHE

66.9%

% of SCHE's 1607 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 6.7% 7.4% 6.7%
TENCENT HOLDINGS LTD 4.6% 5.1% 4.6%
MEITUAN DIANPING 1.8% 1.9% 1.8%
RELIANCE INDUSTRIES LTD 1.1% 1.5% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
JD.COM INC-ADR 1.1%
SAMSUNG ELECTRONICS-PFD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
NETEASE.COM INC-ADR 0.6%
NHN CORP 0.5%
ICICI BANK LTD 0.4%
KOTAK MAHINDRA BANK LTD 0.4%
DAUM COMMUNICATIONS CORP 0.4%
GSEE Underweight Relative to SCHE
ALIBABA GROUP HOLDING LTD. -3.4%
JD.COM, INC. CLASS A -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
TENCENT HOLDINGS LTD -0.6%
NETEASE, INC -0.5%
XIAOMI CORP. CLASS B -0.5%
RELIANCE INDUSTRIES LTD -0.3%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
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