Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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714
Number of overlapping holdings
42.7%
% of GSEE's 1819 holdings also in GEM
94.8%
% of GEM's 761 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus GEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to GEM
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
BAIDU INC - SPON ADR | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
HDFC BANK LIMITED | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
GSEE Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.3% |
 |
BB SEGURIDADE PARTICIPACOES | -0.3% |
|
PETROCHINA CO LTD-A | -0.3% |
 |
COMMERCIAL INTERNATIONAL BAN | -0.3% |
|
HCL TECHNOLOGIES LTD | -0.3% |
 |
DINO POLSKA SA | -0.3% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
COLGATE PALMOLIVE (INDIA) | -0.3% |