Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
773

# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
45%
ALSO IN SCHE
SCHE
2164
HOLDINGS
69%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 11.9% 10.8%
TENCENT HOLDINGS LTD 5.4% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 3.2% 3.4% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
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%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
XIAOMI CORP. CLASS B 0.4%
KB FINANCIAL GROUP INC 0.3%
GSEE Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.7%
RELIANCE INDUSTRIES LTD -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
NASPERS LTD-N SHS -0.5%
BYD CO LTD-H -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
MALAYAN BANKING BHD -0.2%
ANGLO PLATINUM LTD -0.2%
CIMB GROUP HOLDINGS BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
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