Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
781

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
46%
ALSO IN SCHE
SCHE
2123
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 8.5% 10.5% 8.5%
TENCENT HOLDINGS LTD 4.8% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.4% 3.0% 3.0%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%
MEITUAN DIANPING 1.4% 1.0% 1.0%
GSEE Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
HDFC BANK LIMITED 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
MEITUAN DIANPING 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
GSEE Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
RELIANCE INDUSTRIES LTD -1.2%
NASPERS LTD-N SHS -0.6%
XIAOMI CORP. CLASS B -0.2%
MALAYAN BANKING BHD -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
IND & COMM BK OF CHINA - H -0.2%
VARUN BEVERAGES LTD. -0.2%
TENAGA NASIONAL BHD -0.2%
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