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
769
Number of overlapping holdings
45.3%
% of GSEE's 1948 holdings also in EEM
88.1%
% of EEM's 1189 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 | 8.5% | 8.7% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.2% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.4% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
MEITUAN DIANPING | 0.2% |
|
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.1% |
|
NESTLE INDIA LIMITED | 0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.1% |
|
JD.COM, INC. CLASS A | 0.1% |
GSEE Underweight Relative to EEM
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
SBERBANK | -0.8% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
BYD CO LTD-H | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
|
HDFC BANK LIMITED | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
POLYUS GOLD OJSC | -0.2% |