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% |