Fund Overlap

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


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1203

Number of overlapping holdings

71.9%

% of GSEE's 1819 holdings also in IEMG

49.0%

% of IEMG's 2935 holdings also in GSEE

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

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Company Weight
in GSEE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 6.9% 6.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.2% 3.2%
TENCENT HOLDINGS LTD 2.9% 3.1% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
NASPERS LTD-N SHS 0.4%
BAIDU INC - SPON ADR 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
RELIANCE INDUSTRIES LTD 0.4%
TRIP.COM GROUP LTD. SPONSORED ADR 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
GSEE Underweight Relative to IEMG
TRIP.COM GROUP LTD. -0.3%
BAIDU, INC. CLASS A -0.3%
abrdn Physical Precious Metals Baske -0.2%
TENCENT HOLDINGS LTD -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -0.2%
PKO BANK POLSKI SA -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
HON HAI PRECISION INDUSTRY -0.1%
CREDICORP LTD -0.1%
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