Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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771

Number of overlapping holdings

46.1%

% of GSEE's 1820 holdings also in EEMA

92.2%

% of EEMA's 969 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus EEMA)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 10.7% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.0% 3.6%
TENCENT HOLDINGS LTD 2.9% 4.4% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.6% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEMA
VALE SA 0.7%
AL RAJHI BANK 0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
GRUPO FINANCIERO BANORTE-O 0.4%
NASPERS LTD-N SHS 0.4%
GSEE Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
TENCENT HOLDINGS LTD -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.6%
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%
ICICI BANK LTD -0.3%
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