Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
36.8%
% of GSEE's 1860 holdings also in QEMM
81.5%
% of QEMM's 757 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus QEMM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in QEMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% | 3.7% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.4% | 1.0% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.5% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
HDFC BANK LIMITED | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
ICICI BANK LTD | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
GSEE Underweight Relative to QEMM
|
TATA CONSULTANCY SVS LTD | -1.5% |
 |
VALE SA-SP ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
MEDIATEK INC | -1.0% |
 |
BANK CENTRAL ASIA PT | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
HINDUSTAN UNILEVER LIMITED | -0.8% |
|
NETEASE, INC | -0.6% |
|
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BAJAJ AUTO LIMITED | -0.6% |