Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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711
Number of overlapping holdings
41.8%
% of GSEE's 1948 holdings also in EEMX
89.0%
% of EEMX's 813 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 | 8.5% | 10.0% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.4% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.4% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EEMX
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
MEITUAN DIANPING | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
NTPC LIMITED | 0.2% |
|
PETROCHINA CO LTD-H | 0.2% |
GSEE Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
SBERBANK | -1.2% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
BYD CO LTD-H | -0.3% |
|
ICICI BANK LTD | -0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.2% |
 |
PKO BANK POLSKI SA | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |