Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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770
Number of overlapping holdings
92.3%
% of EEMA's 968 holdings also in GSEE
46.0%
% of GSEE's 1819 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus GSEE)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 4.7% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
TENCENT HOLDINGS LTD | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
|
BAIDU, INC. CLASS A | 0.5% |
 |
MEITUAN DIANPING | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
ICICI BANK LTD | 0.3% |
EEMA Underweight Relative to GSEE
 |
VALE SA | -0.7% |
 |
AL RAJHI BANK | -0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.4% |
 |
NASPERS LTD-N SHS | -0.4% |