Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
40.3%
% of GSEE's 1948 holdings also in GEM
95.8%
% of GEM's 757 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus GEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 9.2% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.3% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.2% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
HDFC BANK LIMITED | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
BYD CO LTD-H | 0.2% |
|
CELLTRION INC | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
|
BAJAJ FINANCE LIMITED | 0.2% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
GSEE Underweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
 |
LPP SA | -0.2% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.2% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.2% |