Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
16.0%
% of GSEE's 1948 holdings also in XCEM
87.7%
% of XCEM's 346 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 | 8.5% | 13.3% | 8.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 5.0% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.6% | 2.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% | 1.5% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
 |
MEITUAN DIANPING | 1.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
HDFC BANK LIMITED | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
JD.COM, INC. CLASS A | 0.7% |
GSEE Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
HDFC BANK LTD-ADR | -2.0% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
PKO BANK POLSKI SA | -0.8% |
 |
TENAGA NASIONAL BHD | -0.8% |
 |
AL RAJHI BANK | -0.8% |
|
IHH HEALTHCARE BHD | -0.6% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.6% |