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
1200
Number of overlapping holdings
71.7%
% of GSEE's 1819 holdings also in DBEM
91.0%
% of DBEM's 1346 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus DBEM)
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 GSEE |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.4% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to DBEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
BAIDU INC - SPON ADR | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
|
BEIGENE LTD. SPONSORED ADR | 0.1% |
GSEE Underweight Relative to DBEM
|
PROLOGIS PROPERTY MEXICO SA | -0.6% |
|
BAIDU, INC. CLASS A | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
CREDICORP LTD | -0.2% |