Fund Overlap
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1315
Number of overlapping holdings
78.6%
% of GSEE's 1819 holdings also in TLTE
53.0%
% of TLTE's 2975 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus TLTE)
Overlapping Holdings
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Company | Weight in GSEE |
Weight in TLTE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 3.4% | 3.4% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.8% | 1.8% | |
TENCENT HOLDINGS LTD | 2.9% | 1.4% | 1.4% | |
RELIANCE INDUSTRIES LTD | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% | |
SAMSUNG ELECTRONICS CO LTD | 1.8% | |
TENCENT HOLDINGS LTD | 1.5% | |
RELIANCE INDUSTRIES LTD | 0.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% | |
ICICI BANK LTD | 0.5% | |
INFOSYS TECHNOLOGIES LTD | 0.4% | |
HYNIX SEMICONDUCTOR INC | 0.4% | |
BAIDU INC - SPON ADR | 0.4% | |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
GSEE Underweight Relative to TLTE
T M G HOLDING | -0.3% | |
COMPARTAMOS SAB DE CV | -0.3% | |
TF ADMINISTRADORA INDUSTRIAL | -0.3% | |
GRUPO TELEVISA, S.A.B. | -0.3% | |
PROLOGIS PROPERTY MEXICO SA | -0.3% | |
MACQUARIE MEXICO REAL ESTATE | -0.2% | |
NAGARJUNA CONSTRUCTION CO | -0.2% | |
REDINGTON INDIA LTD | -0.2% | |
3R PETROLEUM OLEO E GAS SA | -0.2% | |
RBL BANK LTD. | -0.2% |