Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
984
Number of overlapping holdings
89.0%
% of EEM's 1240 holdings also in GSEE
58.8%
% of GSEE's 1819 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus GSEE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EEM |
Weight in GSEE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 7.0% | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 3.6% | 2.9% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | |
TENCENT HOLDINGS LTD | 0.7% | |
TRIP.COM GROUP LTD. | 0.4% | |
BAIDU, INC. CLASS A | 0.4% | |
HON HAI PRECISION INDUSTRY | 0.3% | |
SAMSUNG ELECTRONICS CO LTD | 0.2% | |
YUM CHINA HOLDINGS, INC. | 0.2% | |
PUBLIC BANK BHD-FOREIGN MKT | 0.2% | |
MEITUAN DIANPING | 0.2% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
EEM Underweight Relative to GSEE
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% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -0.3% | |
ISHARES MSCI MALAYSIA ETF | -0.3% | |
TATA STEEL LIMITED | -0.2% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.2% |