Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1211
Number of overlapping holdings
72.4%
% of GSEE's 1819 holdings also in EMCR
96.0%
% of EMCR's 1333 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EMCR)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 9.5% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 4.0% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMCR
 |
RELIANCE INDUSTRIES LTD | 1.7% |
 |
VALE SA | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
|
BYD CO LTD-H | 0.3% |
GSEE Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
JD.COM INC-ADR | -0.3% |
 |
MEITUAN DIANPING | -0.3% |