Fund Overlap

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


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1203

Number of overlapping holdings

49.0%

% of IEMG's 2935 holdings also in GSEE

71.9%

% of GSEE's 1819 holdings also in IEMG

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

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Company Weight
in IEMG
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.9% 7.0% 6.9%
SAMSUNG ELECTRONICS CO LTD 3.2% 3.6% 3.2%
TENCENT HOLDINGS LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
RELIANCE INDUSTRIES LTD 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to GSEE
TRIP.COM GROUP LTD. 0.3%
BAIDU, INC. CLASS A 0.3%
abrdn Physical Precious Metals Baske 0.2%
TENCENT HOLDINGS LTD 0.2%
YUM CHINA HOLDINGS, INC. 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.2%
PKO BANK POLSKI SA 0.2%
PUBLIC BANK BHD-FOREIGN MKT 0.2%
HON HAI PRECISION INDUSTRY 0.1%
CREDICORP LTD 0.1%
IEMG Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
NASPERS LTD-N SHS -0.4%
BAIDU INC - SPON ADR -0.4%
AMERICA MOVIL SAB DE CV CLASS L -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
RELIANCE INDUSTRIES LTD -0.4%
TRIP.COM GROUP LTD. SPONSORED ADR -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
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