Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
552
# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
32%
ALSO IN EEMA
EEMA
875
HOLDINGS
92%
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 | 12.9% | 16.4% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% | 4.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 5.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 3.1% | 2.3% |
GSEE Overweight Relative to EEMA
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
GSEE Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
MEDIATEK INC | -0.7% |
|
SK SQUARE CO., LTD. | -0.6% |
|
DELTA ELECTRONICS INC | -0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |