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
684
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
96%
ALSO IN GSEE
GSEE
1948
HOLDINGS
40%
ALSO IN GEM
SECTOR DRIFT (GEM minus GSEE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 10.8% | 10.8% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.2% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 4.4% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.8% | 2.8% |
GEM Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.4% |
 |
SINO BIOPHARMACEUTICAL | 0.4% |
|
CHINA PHARMACEUTICAL GROUP | 0.3% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.3% |
|
LG UPLUS CORP | 0.3% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | 0.2% |
GEM Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |