Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
10%
ALSO IN EMMF
EMMF
217
HOLDINGS
86%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 7.7% 7.7%
SAMSUNG ELECTRONICS CO LTD 5.6% 4.6% 4.6%
HYNIX SEMICONDUCTOR INC 2.9% 3.0% 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6% 3.8% 2.6%
TENCENT HOLDINGS LTD 3.0% 1.7% 1.7%
GSEE Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
ALIBABA GROUP HOLDING LTD. 1.3%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
MEDIATEK INC 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HDFC BANK LIMITED 0.7%
HON HAI PRECISION INDUSTRY 0.7%
ICICI BANK LTD 0.6%
GSEE Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.8%
MERCADOLIBRE INC -2.1%
COUPANG, INC. CLASS A -2.0%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
BAIDU, INC. CLASS A -1.3%
RELIANCE INDS-SPONS GDR 144A -1.1%
NOVATEK MICROELECTRONICS LTD -1.0%
CHROMA ATE INC -1.0%
INNOLUX CORP -0.9%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.9%
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