Fund Overlap

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


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589

Number of overlapping holdings

35.2%

% of GSEE's 1819 holdings also in MFEM

75.3%

% of MFEM's 803 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 7.0% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 3.6% 0.8% 0.8%
VALE SA 0.7% 0.8% 0.7%
MEDIATEK INC 0.7% 1.3% 0.7%
INFOSYS TECHNOLOGIES LTD 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
SAMSUNG ELECTRONICS CO LTD 2.8%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 2.0%
RELIANCE INDUSTRIES LTD 1.7%
ICICI BANK LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.7%
HDFC BANK LIMITED 0.6%
AL RAJHI BANK 0.6%
GSEE Underweight Relative to MFEM
PETROBRAS - PETROLEO BRAS-PR -1.8%
HYUNDAI MOTOR CO -1.1%
QUANTA COMPUTER INC -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
ASUSTEK COMPUTER INC -0.8%
NETEASE.COM INC-ADR -0.8%
POSCO -0.7%
WISTRON CORP -0.7%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
KIA MOTORS CORPORATION -0.7%
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