Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1034
Number of overlapping holdings
60.9%
% of GSEE's 1948 holdings also in EMCR
85.2%
% of EMCR's 1333 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EMCR)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 15.6% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 8.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.2% | 2.0% |
 |
MEITUAN DIANPING | 1.4% | 2.4% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMCR
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
HDFC BANK LIMITED | 1.3% |
|
JD.COM, INC. CLASS A | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
NETEASE, INC | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
BAIDU, INC. CLASS A | 0.3% |
GSEE Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.0% |
|
TENCENT HOLDINGS LTD | -4.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
 |
NASPERS LTD-N SHS | -1.2% |
|
MEITUAN DIANPING | -1.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.6% |