Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
34%
ALSO IN EEMA
EEMA
875
HOLDINGS
88%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 16.4% | 14.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 5.7% | 5.7% |
|
SK HYNIX INC | 4.7% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.2% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
GSEE Overweight Relative to EEMA
|
SK HYNIX INC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
AL RAJHI BANK | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
GSEE Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
MEDIATEK INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
HDFC BANK LIMITED | -0.2% |
|
ICICI BANK LTD | -0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | -0.2% |