Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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789
Number of overlapping holdings
46.4%
% of GSEE's 1948 holdings also in SPEM
43.7%
% of SPEM's 1827 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus SPEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.4% |
|
MEITUAN DIANPING | 0.4% |
GSEE Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
 |
SBERBANK | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
LUKOIL OAO | -0.3% |