Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
535
# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
31%
ALSO IN EEMA
EEMA
869
HOLDINGS
90%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSEE |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 14.7% | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.3% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.0% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.1% | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.3% | 1.3% |
GSEE Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
 |
VALE SA | 0.5% |
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.3% |
GSEE Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
HDFC BANK LIMITED | -0.9% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
BYD CO LTD-H | -0.5% |
|
DELTA ELECTRONICS INC | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |