Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
20.5%
% of GSEE's 1948 holdings also in JEMA
77.6%
% of JEMA's 530 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus JEMA)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 9.9% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 6.3% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.5% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | 1.9% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
MEITUAN DIANPING | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% |
 |
VALE SA | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
|
BYD CO LTD-H | 0.3% |
GSEE Underweight Relative to JEMA
|
TENCENT HOLDINGS LTD | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
HDFC BANK LTD-ADR | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.8% |
|
CHINA MERCHANTS BANK - H | -0.7% |
 |
WALMART DE MEXICO-SER V | -0.7% |
|
NETEASE, INC | -0.7% |
 |
MERCADOLIBRE INC | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |