Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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984
Number of overlapping holdings
58.8%
% of GSEE's 1819 holdings also in EEM
89.0%
% of EEM's 1240 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 8.1% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.8% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.6% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEM
 |
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% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
|
TATA STEEL LIMITED | 0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.2% |
GSEE Underweight Relative to EEM
|
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% |
 |
MEITUAN DIANPING | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.2% |