Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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912
Number of overlapping holdings
53.7%
% of GSEE's 1947 holdings also in EEM
89.7%
% of EEM's 1190 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 | 9.2% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 4.3% | 5.4% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.5% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.2% | 2.2% |
 |
MEITUAN DIANPING | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEM
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
BOC HONG KONG HOLDINGS LTD | 0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | 0.1% |
|
NESTLE INDIA LIMITED | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
TATA CONSULTANCY SVS LTD | 0.1% |
|
NIO INC. SPONSORED ADR CLASS A | 0.1% |
|
MAKEMYTRIP LTD | 0.1% |
GSEE Underweight Relative to EEM
|
TENCENT HOLDINGS LTD | -1.1% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
SBERBANK | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |