Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
66.6%
% of GSEE's 1860 holdings also in DBEM
92.0%
% of DBEM's 1334 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DBEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.9% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.6% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.8% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DBEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
BAIDU INC - SPON ADR | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.2% |
|
RELIANCE INDS-SPONS GDR 144A | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
|
BEIGENE LTD. SPONSORED ADR | 0.1% |
GSEE Underweight Relative to DBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
BAIDU, INC. CLASS A | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
MALAYAN BANKING BHD | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.1% |