Fund Overlap

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


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532

Number of overlapping holdings

31.3%

% of GSEE's 1948 holdings also in MFEM

76.0%

% of MFEM's 784 holdings also in GSEE

Overlap by Weight
Sector Drift (GSEE minus MFEM)
Overlapping Holdings

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Company Weight
in GSEE
Weight
in MFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 0.9% 1.3% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 0.8% 0.8% 0.8%
MEDIATEK INC 0.8% 1.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
RELIANCE INDS-SPONS GDR 144A 4.4%
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
HDFC BANK LIMITED 1.3%
MEITUAN DIANPING 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
XIAOMI CORP. CLASS B 0.9%
GSEE Underweight Relative to MFEM
HON HAI PRECISION INDUSTRY -1.5%
MEDIATEK INC -1.0%
QUANTA COMPUTER INC -1.0%
HYUNDAI MOTOR CO -0.8%
CHINA HONGQIAO GROUP LTD -0.6%
AGRICULTURAL BANK OF CHINA-H -0.6%
EVERGREEN MARINE -0.6%
ASUSTEK COMPUTER INC -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
YANG MING MARINE TRANSPORT -0.5%
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