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% |