Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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575
Number of overlapping holdings
34.4%
% of GSEE's 1819 holdings also in EMXC
86.5%
% of EMXC's 698 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus EMXC)
Overlapping Holdings
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Company | Weight in GSEE |
Weight in EMXC |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 11.0% | 7.0% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.2% | 3.6% | |
RELIANCE INDUSTRIES LTD | 1.7% | 2.1% | 1.7% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% | |
ICICI BANK LTD | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to EMXC
TENCENT HOLDINGS LTD | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
MEITUAN DIANPING | 0.7% | |
NETEASE, INC | 0.5% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% | |
IND & COMM BK OF CHINA - H | 0.5% | |
BANK OF CHINA LTD - H | 0.4% | |
NASPERS LTD-N SHS | 0.4% |
GSEE Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% | |
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
HON HAI PRECISION INDUSTRY | -0.5% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
ICICI BANK LTD | -0.4% | |
HDFC BANK LIMITED | -0.4% | |
PKO BANK POLSKI SA | -0.2% | |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% | |
BHARTI AIRTEL LIMITED | -0.2% |