Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
532

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
34%
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 13.7% 14.7% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 4.4% 4.4%
HYNIX SEMICONDUCTOR INC 2.8% 3.0% 2.8%
TENCENT HOLDINGS LTD 2.6% 3.4% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.4% 1.8%
GSEE Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 3.7%
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
VALE SA 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
GSEE Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
RELIANCE INDUSTRIES LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
CHINA CONSTRUCTION BANK-H -0.3%
MEDIATEK INC -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.2%
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