Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1191
Number of overlapping holdings
71.2%
% of GSEE's 1819 holdings also in IEMG
48.9%
% of IEMG's 2934 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus IEMG)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 6.9% | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.1% | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.6% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
NASPERS LTD-N SHS | 0.4% |
|
BAIDU INC - SPON ADR | 0.4% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
GSEE Underweight Relative to IEMG
|
TENCENT HOLDINGS LTD | -0.7% |
 |
SBERBANK | -0.4% |
|
LUKOIL OAO | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
GAZPROM OAO | -0.2% |
|
abrdn Physical Precious Metals Baske | -0.2% |
 |
MEITUAN DIANPING | -0.2% |