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% |