Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
12%
ALSO IN EMMF
EMMF
277
HOLDINGS
87%
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 14.1% 8.3% 8.3%
SK HYNIX INC 5.4% 5.7% 5.4%
SAMSUNG ELECTRONICS CO LTD 6.9% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.6% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
GSEE Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.5%
SK SQUARE CO., LTD. 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
GSEE Underweight Relative to EMMF
MERCADOLIBRE INC -1.6%
COUPANG, INC. CLASS A -1.3%
KING SLIDE WORKS CO LTD -1.2%
JENTECH PRECISION INDUSTRIAL -1.0%
HYUNDAI MOTOR CO -0.8%
ADVANTECH CO LTD -0.8%
ASIA VITAL COMPONENTS -0.7%
POLSKI KONCERN NAFTOWY SA -0.6%
WIWYNN CORP. -0.6%
TUPRAS-TURKIYE PETROL RAFINE -0.6%
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