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% |