Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
638
Number of overlapping holdings
38.1%
% of GSEE's 1819 holdings also in QEMM
80.8%
% of QEMM's 793 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus QEMM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in QEMM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.7% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.6% | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
ICICI BANK LTD | 0.9% |
 |
MEITUAN DIANPING | 0.6% |
 |
VALE SA | 0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
GSEE Underweight Relative to QEMM
|
VALE SA-SP ADR | -1.7% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
 |
BANK CENTRAL ASIA PT | -0.9% |
|
BANK OF CHINA LTD - H | -0.8% |
|
MEDIATEK INC | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
HCL TECHNOLOGIES LTD | -0.6% |
|
AGRICULTURAL BANK OF CHINA-H | -0.6% |
 |
WALMART DE MEXICO-SER V | -0.5% |