Fund Overlap
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437
Number of overlapping holdings
26.1%
% of GSEE's 1819 holdings also in XC
78.6%
% of XC's 652 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus XC)
Overlapping Holdings
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Company | Weight in GSEE |
Weight in XC |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 11.2% | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.7% | 3.6% | |
RELIANCE INDUSTRIES LTD | 1.7% | 3.1% | 1.7% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.7% | 1.0% | |
ICICI BANK LTD | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XC
TENCENT HOLDINGS LTD | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
VALE SA | 0.7% | |
MEITUAN DIANPING | 0.7% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
NETEASE, INC | 0.5% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
GSEE Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
AL RAJHI BANK | -2.1% | |
HDFC BANK LIMITED | -1.7% | |
RELIANCE INDUSTRIES LTD | -1.4% | |
BANK CENTRAL ASIA PT | -0.9% | |
PROLOGIS PROPERTY MEXICO SA | -0.9% | |
ICICI BANK LTD | -0.7% | |
INFOSYS TECHNOLOGIES LTD | -0.7% | |
ALINMA BANK | -0.5% |