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%
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