Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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927
Number of overlapping holdings
88.3%
% of EEM's 1211 holdings also in GSEE
55.4%
% of GSEE's 1860 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus GSEE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 8.3% | 8.3% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.5% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to GSEE
|
RELIANCE INDUSTRIES LTD | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
TRIP.COM GROUP LTD. | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
 |
SBERBANK | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
XIAOMI CORP. CLASS B | 0.3% |
|
BAIDU, INC. CLASS A | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
EEM Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
BAIDU INC - SPON ADR | -0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.3% |
 |
ISHARES MSCI MALAYSIA ETF | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
 |
VALE SA | -0.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.1% |
|
BOC HONG KONG HOLDINGS LTD | -0.1% |