Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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912
Number of overlapping holdings
53.7%
% of GSEE's 1948 holdings also in BBEM
92.1%
% of BBEM's 1123 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus BBEM)
Overlapping Holdings
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| Company | Weight in GSEE | Weight in BBEM | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 8.7% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.8% | 4.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 5.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.6% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to BBEM
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 0.1% |
|
TRENT LTD | 0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | 0.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.1% |
|
SHRIRAM FINANCE LTD | 0.1% |
GSEE Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.2% |
 |
MALAYAN BANKING BHD | -0.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
TENAGA NASIONAL BHD | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |