Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
792

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
46%
ALSO IN SCHE
SCHE
2212
HOLDINGS
71%
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 12.9% 16.5% 12.9%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
ALIBABA GROUP HOLDING LTD. 2.3% 2.5% 2.3%
DELTA ELECTRONICS INC 1.0% 1.4% 1.0%
MEDIATEK INC 0.9% 1.8% 0.9%
GSEE Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 5.6%
HYNIX SEMICONDUCTOR INC 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6%
HDFC BANK LIMITED 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ISHARES MSCI MALAYSIA ETF 0.5%
HYUNDAI MOTOR CO 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
KB FINANCIAL GROUP INC 0.3%
GSEE Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
BAJAJ FINANCE LIMITED -2.7%
MEDIATEK INC -0.9%
RELIANCE INDUSTRIES LTD -0.9%
NASPERS LTD-N SHS -0.4%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS INC -0.3%
UNITED MICROELECTRONICS CORP -0.3%
YAGEO CORPORATION -0.2%
MALAYAN BANKING BHD -0.2%
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