Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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721

Number of overlapping holdings

43.1%

% of GSEE's 1860 holdings also in EEMX

87.4%

% of EEMX's 836 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus EEMX)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 10.9% 8.3%
TENCENT HOLDINGS LTD 3.4% 4.6% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 2.3% 1.8%
HDFC BANK LIMITED 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
BAIDU INC - SPON ADR 0.3%
TRIP.COM GROUP LTD. SPONSORED ADR 0.3%
NTPC LIMITED 0.3%
ISHARES MSCI MALAYSIA ETF 0.2%
GSEE Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.2%
SBERBANK -0.7%
MEITUAN DIANPING -0.6%
TRIP.COM GROUP LTD. -0.6%
ALIBABA GROUP HOLDING LTD. -0.4%
XIAOMI CORP. CLASS B -0.4%
HDFC BANK LIMITED -0.3%
BAIDU, INC. CLASS A -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
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