Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1089
Number of overlapping holdings
65.1%
% of GSEE's 1860 holdings also in EMCR
89.8%
% 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 | 8.3% | 14.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 5.8% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.4% | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMCR
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
 |
VALE SA | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
NETEASE, INC | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
GSEE Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.0% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
 |
NASPERS LTD-N SHS | -0.9% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
 |
MEITUAN DIANPING | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.5% |