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
550
# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
32%
ALSO IN EEMA
EEMA
871
HOLDINGS
90%
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 | 8.5% | 13.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 4.8% | 6.4% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.6% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.4% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.6% | 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% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
MEITUAN DIANPING | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
GSEE Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
HDFC BANK LIMITED | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |