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
61%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
28%
ALSO IN EMGF
EMGF
608
HOLDINGS
82%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EMGF)
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 EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 5.1% | 5.1% |
|
SK HYNIX INC | 4.7% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.8% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
GSEE Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
SK HYNIX INC | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
AL RAJHI BANK | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.2% |
GSEE Underweight Relative to EMGF
|
RELIANCE INDUSTRIES LTD | -0.6% |
 |
GRUPO CIBEST SA | -0.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
EMIRATES INTEGRATED TELECOMM | -0.3% |
|
BANK OF CHINA LTD - H | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
FUBON FINANCIAL HOLDING CO | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |