Fund Overlap

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


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527

Number of overlapping holdings

31.5%

% of GSEE's 1860 holdings also in MFEM

76.0%

% of MFEM's 777 holdings also in GSEE

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

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Company Weight
in GSEE
Weight
in MFEM
Overlap
RELIANCE INDS-SPONS GDR 144A 2.3% 1.5% 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 1.1% 1.1%
HON HAI PRECISION INDUSTRY 0.9% 2.6% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
MEDIATEK INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
SAMSUNG ELECTRONICS CO LTD 3.5%
TENCENT HOLDINGS LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.8%
HDFC BANK LIMITED 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0%
ICICI BANK LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
MEITUAN DIANPING 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
GSEE Underweight Relative to MFEM
HON HAI PRECISION INDUSTRY -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.1%
HYUNDAI MOTOR CO -1.1%
QUANTA COMPUTER INC -0.9%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
BHARAT PETROLEUM CORP LTD -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
SHINHAN FINANCIAL GROUP LTD -0.6%
CHINA HONGQIAO GROUP LTD -0.6%
MEDIATEK INC -0.5%
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