Fund Overlap
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1144
Number of overlapping holdings
73.8%
% of GSEE's 1658 holdings also in IEMG
47.6%
% of IEMG's 2749 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 | 6.0% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.3% | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
JD.COM INC-ADR | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
NASPERS LTD-N SHS | 0.5% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.3% |
GSEE Underweight Relative to IEMG
|
HDFC BANK LIMITED | -0.7% |
|
BAIDU, INC. CLASS A | -0.5% |
|
JD.COM, INC. CLASS A | -0.5% |
 |
GAZPROM OAO | -0.4% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
LUKOIL OAO | -0.2% |
|
MMC NORILSK NICKEL OJSC | -0.2% |
|
SBERBANK | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |
 |
CHINA MENGNIU DAIRY CO | -0.1% |