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% |