Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1028
Number of overlapping holdings
60.5%
% of GSEE's 1948 holdings also in DBEM
92.1%
% of DBEM's 1225 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 | 8.5% | 9.1% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.3% | 4.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DBEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
 |
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.1% |
|
JD.COM, INC. CLASS A | 0.1% |
|
WIPRO LTD | 0.1% |
 |
BARITO RENEWABLE | 0.1% |
|
NIO INC. SPONSORED ADR CLASS A | 0.1% |
GSEE Underweight Relative to DBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |
|
MALAYAN BANKING BHD | -0.2% |
 |
CREDICORP LTD | -0.2% |