Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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755
Number of overlapping holdings
45.2%
% of GSEE's 1860 holdings also in GEM
95.2%
% of GEM's 842 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 | 8.3% | 8.6% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to GEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
BAIDU INC - SPON ADR | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
CELLTRION INC | 0.2% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
GSEE Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -0.2% |
|
TECH MAHINDRA LTD | -0.2% |
 |
SHOPRITE HOLDINGS LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
HCL TECHNOLOGIES LTD | -0.2% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.2% |
|
LPP SA | -0.2% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | -0.2% |