Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
782
# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
46%
ALSO IN SCHE
SCHE
2165
HOLDINGS
70%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus SCHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 12.8% | 10.9% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.8% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.3% | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.9% | 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 | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NASPERS LTD-N SHS | -0.5% |
 |
MALAYAN BANKING BHD | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
TENAGA NASIONAL BHD | -0.2% |