Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
332

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
20%
ALSO IN JEMA
JEMA
537
HOLDINGS
75%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.2% 10.9%
TENCENT HOLDINGS LTD 4.2% 5.8% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.1% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.4% 2.4%
RELIANCE INDS-SPONS GDR 144A 3.0% 2.3% 2.3%
GSEE Overweight Relative to JEMA
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
RELIANCE INDS-SPONS GDR 144A 0.8%
IND & COMM BK OF CHINA - H 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
VALE SA 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
MEITUAN DIANPING 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
JD.COM, INC. CLASS A 0.4%
BAIDU, INC. CLASS A 0.3%
GSEE Underweight Relative to JEMA
TENCENT HOLDINGS LTD -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
HDFC BANK LTD-ADR -1.0%
PETROLEO BRASILEIRO S.A.-ADR -0.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
NETEASE, INC -0.6%
CHINA MERCHANTS BANK - H -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
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