Fund Overlap
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1128
Number of overlapping holdings
77.2%
% of GSEE's 1555 holdings also in IEMG
46.4%
% of IEMG's 2723 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 | 5.9% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 2.9% | 2.9% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.4% |
|
JD.COM INC-ADR | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
BAIDU INC - SPON ADR | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
NETEASE.COM INC-ADR | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.2% |
GSEE Underweight Relative to IEMG
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
JD.COM, INC. CLASS A | -0.8% |
 |
GAZPROM OAO | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |
|
NETEASE, INC | -0.4% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
LUKOIL OAO | -0.3% |
|
MMC NORILSK NICKEL OJSC | -0.2% |
|
SBERBANK | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |