Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
22.6%
% of GSEE's 1948 holdings also in EMGF
85.1%
% of EMGF's 583 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 | 8.5% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.6% | 2.0% |
 |
MEITUAN DIANPING | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
XIAOMI CORP. CLASS B | 1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
BYD CO LTD-H | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
AL RAJHI BANK | 0.4% |
GSEE Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ABU DHABI ISLAMIC BANK | -0.5% |
|
NOVATEK MICROELECTRONICS LTD | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
 |
KOMERCNI BANKA AS | -0.4% |
 |
JBS SA | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |