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
1167
Number of overlapping holdings
69.8%
% of GSEE's 1860 holdings also in IEMG
48.4%
% of IEMG's 2997 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 | 8.3% | 7.9% | 7.9% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.5% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.0% |
|
HDFC BANK LIMITED | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
NU HOLDINGS LTD. CLASS A | 0.4% |
|
BAIDU INC - SPON ADR | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.2% |
GSEE Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
SBERBANK | -0.3% |
|
LUKOIL OAO | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
iShares Floating Rate Bond ETF | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |
|
abrdn Physical Precious Metals Baske | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
|
GAZPROM OAO | -0.2% |
|
MALAYAN BANKING BHD | -0.2% |