Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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785

Number of overlapping holdings

46.2%

% of GSEE's 1948 holdings also in JHEM

90.8%

% of JHEM's 981 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus JHEM)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in JHEM
Overlap
TENCENT HOLDINGS LTD 4.8% 4.9% 4.8%
RELIANCE INDS-SPONS GDR 144A 4.4% 4.5% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
XIAOMI CORP. CLASS B 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
MEITUAN DIANPING 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
KUWAIT FINANCE HOUSE 0.3%
BAIDU, INC. CLASS A 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NATIONAL BANK OF KUWAIT 0.3%
GSEE Underweight Relative to JHEM
YUM CHINA HOLDINGS, INC. -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
GEELY AUTOMOBILE HOLDINGS LT -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
TENAGA NASIONAL BHD -0.3%
BANK OF COMMUNICATIONS CO-H -0.2%
MEDIATEK INC -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
NTPC LIMITED -0.2%
MALAYAN BANKING BHD -0.2%
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