Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
930
Number of overlapping holdings
55.6%
% of GSEE's 1860 holdings also in EEM
88.2%
% of EEM's 1210 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 9.8% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.2% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEM
|
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% |
|
HDFC BANK LIMITED | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
|
DR. REDDY'S LABORATORIES | 0.1% |
GSEE Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
MEITUAN DIANPING | -0.6% |
 |
SBERBANK | -0.6% |
|
TRIP.COM GROUP LTD. | -0.4% |
|
BAIDU, INC. CLASS A | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |