Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
95%
ALSO IN GSEE
GSEE
2003
HOLDINGS
39%
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 | 11.5% | 10.9% | 10.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.2% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.2% | 2.2% |
GEM Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
LPP SA | 0.2% |
 |
ISHARES MSCI MALAYSIA ETF | 0.2% |
|
LG UPLUS CORP | 0.2% |
|
PKO BANK POLSKI SA | 0.2% |
|
BANK PEKAO SA | 0.2% |
 |
NEBIUS GROUP NV | 0.2% |
 |
HDFC ASSET MANAGEMENT CO. LTD. | 0.2% |
 |
SINO BIOPHARMACEUTICAL | 0.2% |
GEM Underweight Relative to GSEE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
BYD CO LTD-H | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
TRIP.COM GROUP LTD. | -0.2% |
|
MAHINDRA & MAHINDRA LTD. | -0.2% |
|
ZIJIN MINING GROUP CO LTD-H | -0.2% |