Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
40%
ALSO IN EEMX
EEMX
791
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% 11.4% 10.8%
TENCENT HOLDINGS LTD 5.4% 5.9% 5.4%
ALIBABA GROUP HOLDING LTD. 3.2% 3.5% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.9% 2.8%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
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%
ZOMATO LTD. 0.2%
GSEE Underweight Relative to EEMX
SBERBANK -1.1%
HDFC BANK LIMITED -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
TENCENT HOLDINGS LTD -0.5%
BYD CO LTD-H -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
CREDICORP LTD -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
PKO BANK POLSKI SA -0.2%
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