Fund Overlap
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1167
Number of overlapping holdings
69.7%
% of GSEE's 1858 holdings also in IEMG
48.3%
% of IEMG's 2945 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus IEMG)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
 |
RELIANCE INDS-SPONS GDR 144A | 2.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
BAIDU INC - SPON ADR | 0.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
GSEE Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
SBERBANK | -0.4% |
|
LUKOIL OAO | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
abrdn Physical Precious Metals Baske | -0.2% |
|
GAZPROM OAO | -0.2% |
 |
PKO BANK POLSKI SA | -0.1% |