Fund Overlap

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


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229

Number of overlapping holdings

13.7%

% of GSEE's 1819 holdings also in STXE

90.9%

% of STXE's 253 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus STXE)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 11.6% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 6.4% 3.6%
RELIANCE INDUSTRIES LTD 1.7% 2.2% 1.7%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%
ICICI BANK LTD 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.7%
NETEASE, INC 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
IND & COMM BK OF CHINA - H 0.5%
BANK OF CHINA LTD - H 0.4%
BAIDU INC - SPON ADR 0.4%
GSEE Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -3.8%
SAMSUNG ELECTRONICS CO LTD -2.8%
HDFC BANK LIMITED -2.1%
AL RAJHI BANK -1.2%
ICICI BANK LTD -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
HON HAI PRECISION INDUSTRY -0.6%
RELIANCE INDUSTRIES LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
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