Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
14.1%
% of GSEE's 1819 holdings also in XCEM
82.2%
% of XCEM's 315 holdings also in GSEE
Overlap by Weight
Sector Drift (GSEE minus XCEM)
Overlapping Holdings
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| Company | Weight in GSEE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 10.9% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.4% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 1.3% | 0.8% |
 |
VALE SA | 0.7% | 1.0% | 0.7% |
|
MEDIATEK INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSEE Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
GSEE Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
PROLOGIS PROPERTY MEXICO SA | -3.0% |
|
ICICI BANK LTD-SPON ADR | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.8% |
|
HDFC BANK LTD-ADR | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.3% |
|
AL RAJHI BANK | -1.1% |
|
STATE BANK OF INDIA-SPON GDR | -0.8% |