Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
73%

OVERLAP
BY WEIGHT
778

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
46%
ALSO IN SCHE
SCHE
2117
HOLDINGS
69%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus SCHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 10.9% 10.8%
TENCENT HOLDINGS LTD 5.4% 5.5% 5.4%
ALIBABA GROUP HOLDING LTD. 3.2% 3.8% 3.2%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
GSEE Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 2.8%
HYNIX SEMICONDUCTOR INC 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HDFC BANK LIMITED 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
KB FINANCIAL GROUP INC 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
GSEE Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
RELIANCE INDUSTRIES LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.6%
NASPERS LTD-N SHS -0.6%
BYD CO LTD-H -0.4%
MALAYAN BANKING BHD -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
VARUN BEVERAGES LTD. -0.2%
CIMB GROUP HOLDINGS BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY