Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
961
Number of overlapping holdings
56.6%
% of GSEE's 1948 holdings also in IEMG
46.4%
% of IEMG's 2702 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus IEMG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
XIAOMI CORP. CLASS B | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
JD.COM, INC. CLASS A | 0.2% |
GSEE Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
Global X HealthTech ETF | -0.6% |
|
iShares Floating Rate Bond ETF | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
 |
CREDICORP LTD | -0.1% |
|
CIMB GROUP HOLDINGS BHD | -0.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.1% |
|
MALAYAN BANKING BHD | -0.1% |