Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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385
Number of overlapping holdings
23.0%
% of GSEE's 1819 holdings also in JPEM
73.8%
% of JPEM's 563 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus JPEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 1.3% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.6% | 1.0% |
|
RELIANCE INDUSTRIES LTD | 1.7% | 0.9% | 0.9% |
 |
VALE SA | 0.7% | 1.0% | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
MEDIATEK INC | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
GSEE Underweight Relative to JPEM
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.6% |
 |
SBERBANK | -0.6% |
|
HINDUSTAN UNILEVER LIMITED | -0.5% |
|
WALMART DE MEXICO-SER V | -0.5% |
|
BANK OF CHINA LTD - H | -0.4% |
|
CHINATRUST FINANCIAL HOLDING | -0.4% |
|
KWEICHOW MOUTAI CO LTD-A | -0.4% |
|
CHINA SHENHUA ENERGY CO - H | -0.4% |