Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
782

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
46%
ALSO IN SCHE
SCHE
2164
HOLDINGS
70%
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 10.9% 13.3% 10.9%
TENCENT HOLDINGS LTD 4.2% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 2.7% 3.5% 2.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
GSEE Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0%
HYNIX SEMICONDUCTOR INC 2.2%
HDFC BANK LIMITED 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
GSEE Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
RELIANCE INDUSTRIES LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.8%
NASPERS LTD-N SHS -0.4%
MALAYAN BANKING BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
CIMB GROUP HOLDINGS BHD -0.2%
MEDIATEK INC -0.2%
TENAGA NASIONAL BHD -0.2%
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