Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
88%
ALSO IN GSEE
GSEE
1948
HOLDINGS
41%
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 11.5% 8.5% 8.5%
TENCENT HOLDINGS LTD 5.4% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 2.8% 3.4% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.9% 2.0% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
EEMX Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SBERBANK 1.2%
SAMSUNG ELECTRONICS CO LTD 0.9%
TENCENT HOLDINGS LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.4%
PKO BANK POLSKI SA 0.2%
HDFC BANK LIMITED 0.2%
DELTA ELECTRONICS INC 0.2%
HON HAI PRECISION INDUSTRY 0.2%
CREDICORP LTD 0.2%
EEMX Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -4.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
ALIBABA GROUP HOLDING LTD. -0.5%
MEITUAN DIANPING -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.3%
BAJAJ FINANCE LIMITED -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
ISHARES MSCI MALAYSIA ETF -0.3%
JD.COM, INC. CLASS A -0.3%
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