Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
3.1%
% of GSEE's 1947 holdings also in EMSG
89.8%
% of EMSG's 79 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EMSG)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 14.3% | 9.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 9.0% | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.3% | 8.1% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 5.5% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMSG
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
|
NETEASE, INC | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
BAIDU, INC. CLASS A | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
GSEE Underweight Relative to EMSG
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
|
YUANTA FINANCIAL HOLDING CO | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
E.SUN FINANCIAL HOLDING CO | -1.4% |