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
422
Number of overlapping holdings
25.2%
% of GSEE's 1860 holdings also in EMGF
83.6%
% of EMGF's 586 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EMGF)
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 EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 9.1% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.7% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
HDFC BANK LIMITED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
GSEE Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
MEITUAN DIANPING | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
|
ABU DHABI ISLAMIC BANK | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |
|
WIPRO LTD | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |