Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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162

Number of overlapping holdings

9.7%

% of GSEE's 1796 holdings also in FDEM

78.3%

% of FDEM's 211 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus FDEM)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in FDEM
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 3.5% 3.5%
TENCENT HOLDINGS LTD 2.9% 3.4% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 1.0% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 0.9%
MEITUAN DIANPING 0.7%
HDFC BANK LIMITED 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
HON HAI PRECISION INDUSTRY 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
GSEE Underweight Relative to FDEM
LONGFOR PROPERTIES -1.7%
TF ADMINISTRADORA INDUSTRIAL -1.6%
YUHAN CORPORATION -1.6%
EMAAR PROPERTIES PJSC -1.6%
CHINA VANKE CO LTD-H -1.5%
DR. REDDY'S LABORATORIES -1.3%
SINOPHARM GROUP CO-H -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
RICHTER GEDEON NYRT. -1.2%
AUROBINDO PHARMA LTD -1.2%
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