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

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% |