Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
1027

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
65%
ALSO IN EMCR
EMCR
1395
HOLDINGS
86%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EMCR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 8.1% 5.8% 5.8%
TENCENT HOLDINGS LTD 2.6% 3.1% 2.6%
HYNIX SEMICONDUCTOR INC 2.8% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
GSEE Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 2.3%
HYNIX SEMICONDUCTOR INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
VALE SA 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
MEDIATEK INC 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
GSEE Underweight Relative to EMCR
NEBIUS GROUP NV -11.9%
TENCENT HOLDINGS LTD -0.5%
SBERBANK-PREFERENCE -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
DELTA ELECTRONICS INC -0.2%
NOVOLIPETSK STEEL -0.2%
UNITED COMPANY RUSAL INTERNATIONAL P -0.2%
SK SQUARE CO., LTD. -0.2%
HON HAI PRECISION INDUSTRY -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY