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
1126
Number of overlapping holdings
67.3%
% of GSEE's 1860 holdings also in IEMG
48.8%
% of IEMG's 2805 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus IEMG)
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 IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 8.5% | 8.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
BAIDU INC - SPON ADR | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
 |
VALE SA | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
GSEE Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -2.3% |
|
TRIP.COM GROUP LTD. | -0.5% |
 |
MEITUAN DIANPING | -0.3% |
|
iShares Floating Rate Bond ETF | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |
 |
SBERBANK | -0.2% |
|
XIAOMI CORP. CLASS B | -0.2% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |