Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
45%
ALSO IN EEM
EEM
1226
HOLDINGS
85%
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 14.1% 16.2% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.9% 7.2% 6.9%
SK HYNIX INC 5.4% 5.5% 5.4%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
GSEE Overweight Relative to EEM
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
NEBIUS GROUP NV 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
LG ELECTRONICS-PFD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
TAIWAN UNION TECHNOLOGY CORP 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
GSEE Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
DELTA ELECTRONICS INC -0.2%
SOUTHERN COPPER CORP -0.2%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
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