Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
40%
ALSO IN EEMX
EEMX
790
HOLDINGS
88%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 12.6% | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.5% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.5% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.9% | 1.2% |
GSEE Overweight Relative to EEMX
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
BAJAJ FINANCE LIMITED | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
ISHARES MSCI MALAYSIA ETF | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
PETROCHINA CO LTD-H | 0.2% |
|
NTPC LIMITED | 0.2% |
GSEE Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SBERBANK | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
HDFC BANK LIMITED | -0.7% |
|
BYD CO LTD-H | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
CREDICORP LTD | -0.2% |