Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
25%
ALSO IN EMGF
EMGF
608
HOLDINGS
84%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 8.1% 9.0% 8.1%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.8% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
GSEE Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
RELIANCE INDS-SPONS GDR 144A 2.5%
HYNIX SEMICONDUCTOR INC 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
YAGEO CORPORATION 0.4%
HDFC BANK LIMITED 0.3%
AL RAJHI BANK 0.3%
NEBIUS GROUP NV 0.3%
GSEE Underweight Relative to EMGF
SAMSUNG ELECTRONICS CO LTD -0.9%
ALSTOM T&D INDIA LTD -0.4%
RELIANCE INDUSTRIES LTD -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
GERDAU SA-PREF -0.4%
EMAAR DEVELOPMENT PJSC -0.3%
EXXARO RESOURCES LTD -0.3%
REALTEK SEMICONDUCTOR CORP -0.3%
HANA FINANCIAL GROUP -0.3%
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