Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
32.1%
% of GSEE's 1544 holdings also in EEMX
82.9%
% of EEMX's 565 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EEMX)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% | 6.3% | 5.7% |
 |
TENCENT HOLDINGS LTD | 4.5% | 5.0% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.7% | 3.5% |
 |
MEITUAN DIANPING | 1.5% | 1.6% | 1.5% |
 |
VALE SA | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEMX
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
JD.COM INC-ADR | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
BAIDU INC - SPON ADR | 0.5% |
|
NETEASE.COM INC-ADR | 0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
BEIGENE LTD. SPONSORED ADR | 0.3% |
GSEE Underweight Relative to EEMX
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
JD.COM, INC. CLASS A | -1.1% |
|
BAIDU, INC. CLASS A | -0.7% |
|
NETEASE, INC | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
 |
SBERBANK | -0.4% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.3% |
|
CIMB GROUP HOLDINGS BHD | -0.2% |