Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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