Fund Overlap
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1203
Number of overlapping holdings
71.9%
% of GSEE's 1819 holdings also in IEMG
49.0%
% of IEMG's 2935 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 | 7.0% | 6.2% | 6.2% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.1% | 3.1% | |
TENCENT HOLDINGS LTD | 2.9% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | |
RELIANCE INDUSTRIES LTD | 0.5% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% | |
SAMSUNG ELECTRONICS CO LTD | 0.5% | |
ALIBABA GROUP HOLDING LTD. | 0.5% | |
NASPERS LTD-N SHS | 0.4% | |
BAIDU INC - SPON ADR | 0.4% | |
AMERICA MOVIL SAB DE CV CLASS L | 0.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% | |
NU HOLDINGS LTD. CLASS A | 0.4% |
GSEE Underweight Relative to IEMG
MMC NORILSK NICKEL OJSC | -10.2% | |
SBERBANK | -0.4% | |
LUKOIL OAO | -0.3% | |
BAIDU, INC. CLASS A | -0.3% | |
TRIP.COM GROUP LTD. | -0.3% | |
GAZPROM OAO | -0.2% | |
abrdn Physical Precious Metals Baske | -0.2% | |
YUM CHINA HOLDINGS, INC. | -0.2% | |
PKO BANK POLSKI SA | -0.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -0.1% |