Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
88.9%
% of EEMX's 550 holdings also in GSEE
29.2%
% of GSEE's 1819 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% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.8% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.0% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
SBERBANK | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
BAIDU, INC. CLASS A | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
 |
PKO BANK POLSKI SA | 0.3% |
EEMX Underweight Relative to GSEE
 |
RELIANCE INDUSTRIES LTD | -1.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
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% |