Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
90%
ALSO IN GSEE
GSEE
2003
HOLDINGS
39%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GSEE)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 10.9% | 10.9% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.2% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.7% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 2.2% | 2.2% |
EEMX Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
SBERBANK | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
|
MEDIATEK INC | 0.5% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
|
ELITE MATERIAL CO LTD | 0.3% |
 |
PKO BANK POLSKI SA | 0.2% |
 |
CREDICORP LTD | 0.2% |
EEMX Underweight Relative to GSEE
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |