Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
626

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
86%
ALSO IN GSEE
GSEE
1806
HOLDINGS
42%
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 16.8% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 7.5% 6.9% 6.9%
SK HYNIX INC 5.7% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.8% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
EEMX Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
SK HYNIX INC 0.3%
TENCENT HOLDINGS LTD 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
DELTA ELECTRONICS INC 0.2%
SOUTHERN COPPER CORP 0.2%
ITAUSA-INVESTIMENTOS ITAU-PR 0.2%
MEDIATEK INC 0.2%
EEMX Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
RELIANCE INDS-SPONS GDR 144A -0.5%
ISHARES MSCI MALAYSIA ETF -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
NEBIUS GROUP NV -0.2%
BEIGENE, LTD. -0.2%
PETROCHINA CO LTD-H -0.2%
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