Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
25.8%
% of GSEE's 1819 holdings also in EMGF
83.2%
% of EMGF's 610 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EMGF)
Overlapping Holdings
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Company | Weight in GSEE |
Weight in EMGF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 7.2% | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.1% | 3.6% | |
TENCENT HOLDINGS LTD | 2.9% | 3.0% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMGF
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
RELIANCE INDUSTRIES LTD | 0.6% | |
HYNIX SEMICONDUCTOR INC | 0.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% | |
NATIONAL COMMERCIAL BANK CJSC | 0.4% | |
NASPERS LTD-N SHS | 0.4% | |
BAIDU INC - SPON ADR | 0.4% | |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% | |
KUWAIT FINANCE HOUSE | 0.4% | |
XIAOMI CORP. CLASS B | 0.4% |
GSEE Underweight Relative to EMGF
TCS GROUP HOLDING PLC SPONSORED GDR | -0.7% | |
SAMSUNG ELECTRONICS CO LTD | -0.5% | |
TATA CONSULTANCY SVS LTD | -0.5% | |
PETROCHINA CO LTD-A | -0.5% | |
HDFC BANK LIMITED | -0.4% | |
NOVATEK MICROELECTRONICS LTD | -0.4% | |
TATA MOTORS LTD-A-DVR | -0.4% | |
ABU DHABI ISLAMIC BANK | -0.4% | |
OOREDOO Q.P.S.C | -0.4% | |
BANCO DEL BAJIO SA | -0.4% |