Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
1309

# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
87%
ALSO IN BKEM
BKEM
1824
HOLDINGS
86%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 14.3% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.9% 7.0% 6.9%
SK HYNIX INC 5.4% 5.5% 5.4%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
GSEE Overweight Relative to BKEM
ISHARES MSCI MALAYSIA ETF 0.5%
NEBIUS GROUP NV 0.2%
CHINA LODGING GROUP-SPON ADS 0.1%
EMEMORY TECHNOLOGY, INC. 0.1%
DELTA ELECTRONICS INC 0.0%
KING SLIDE WORKS CO LTD 0.0%
ALMARAI CO. LTD. 0.0%
CITIC SECURITIES CO LTD-H 0.0%
SAUDI INTERNATIONAL PETROCHEMICAL CO 0.0%
INTERNATIONAL GAMES SYSTEM C 0.0%
GSEE Underweight Relative to BKEM
PUBLIC BANK BHD-FOREIGN MKT -0.1%
MALAYAN BANKING BHD -0.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
CIMB GROUP HOLDINGS BHD -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
TENAGA NASIONAL BHD -0.1%
HUAZHU GROUP LTD -0.1%
SK HYNIX INC -0.1%
MEDIATEK INC -0.1%
RUCHI SOYA INDUSTRIES LTD -0.1%
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