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
758

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
45%
ALSO IN EEM
EEM
1201
HOLDINGS
87%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 10.4% 8.5%
TENCENT HOLDINGS LTD 4.8% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.4% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%
GSEE Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 4.4%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
MEITUAN DIANPING 0.5%
BAJAJ FINANCE LIMITED 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
ISHARES MSCI MALAYSIA ETF 0.3%
JD.COM, INC. CLASS A 0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
GSEE Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
RELIANCE INDUSTRIES LTD -1.0%
SBERBANK -0.9%
HYNIX SEMICONDUCTOR INC -0.5%
SAMSUNG ELECTRONICS CO LTD -0.3%
HDFC BANK LIMITED -0.2%
PKO BANK POLSKI SA -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
CREDICORP LTD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
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