Fund Overlap

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


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264

Number of overlapping holdings

15.8%

% of GSEE's 1860 holdings also in XCEM

86.0%

% of XCEM's 339 holdings also in GSEE

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

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Company Weight
in GSEE
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 11.4% 8.3%
SAMSUNG ELECTRONICS CO LTD 3.5% 5.3% 3.5%
RELIANCE INDS-SPONS GDR 144A 2.3% 3.6% 2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.0% 1.5% 1.0%
HYNIX SEMICONDUCTOR INC 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.4%
ALIBABA GROUP HOLDING LTD. 1.8%
HDFC BANK LIMITED 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
GSEE Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
HDFC BANK LTD-ADR -1.9%
ICICI BANK LTD-SPON ADR -1.8%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
RELIANCE INDS-SPONS GDR 144A -1.2%
TENAGA NASIONAL BHD -0.7%
PKO BANK POLSKI SA -0.6%
BANK CENTRAL ASIA PT -0.6%
AL RAJHI BANK -0.5%
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