Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
743

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
47%
ALSO IN SCHE
SCHE
2220
HOLDINGS
66%
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 13.7% 16.5% 13.7%
TENCENT HOLDINGS LTD 2.6% 3.2% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.4% 1.8%
MEDIATEK INC 1.5% 1.6% 1.5%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
GSEE Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 8.1%
HYNIX SEMICONDUCTOR INC 2.8%
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
HYUNDAI MOTOR CO 0.4%
GSEE Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
BAJAJ FINANCE LIMITED -2.7%
RELIANCE INDUSTRIES LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
TENCENT HOLDINGS LTD -0.6%
NASPERS LTD-N SHS -0.3%
MEITUAN DIANPING -0.2%
IND & COMM BK OF CHINA - H -0.2%
MALAYAN BANKING BHD -0.2%
BHARTI AIRTEL LIMITED -0.2%
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