Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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720
Number of overlapping holdings
88.6%
% of EEMX's 826 holdings also in GSEE
42.4%
% of GSEE's 1948 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus GSEE)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.4% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GSEE
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
ICICI BANK LTD | 0.3% |
|
BYD CO LTD-H | 0.3% |
 |
PKO BANK POLSKI SA | 0.2% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
EEMX Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
ISHARES MSCI MALAYSIA ETF | -0.3% |
 |
MEITUAN DIANPING | -0.2% |
|
NTPC LIMITED | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |