Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
748

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
89%
ALSO IN GSEE
GSEE
2003
HOLDINGS
44%
ALSO IN EEM
SECTOR DRIFT (EEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.4% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 3.4% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.6% 2.2% 2.2%
EEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
RELIANCE INDUSTRIES LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
SBERBANK 0.6%
HYNIX SEMICONDUCTOR INC 0.4%
CREDICORP LTD 0.2%
TENCENT HOLDINGS LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLYUS GOLD OJSC 0.2%
EEM Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ISHARES MSCI MALAYSIA ETF -0.5%
KOTAK MAHINDRA BANK LTD -0.2%
BEIGENE, LTD. -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
HDFC BANK LIMITED -0.1%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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