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%
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