Fund Overlap

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


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791

Number of overlapping holdings

47.3%

% of GSEE's 1820 holdings also in SPEM

39.5%

% of SPEM's 2014 holdings also in GSEE

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

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Company Weight
in GSEE
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 7.1% 7.0%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDUSTRIES LTD 1.7%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
VALE SA 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
GSEE Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.5%
ICICI BANK LTD-SPON ADR -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
LARSEN & TOUBRO-GDR REG S -0.6%
HDFC BANK LIMITED -0.6%
VALE SA-SP ADR -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
MAHINDRA & MAHINDRA LTD. UNSPONSORED -0.4%
BAIDU, INC. CLASS A -0.4%
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