Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
9%
ALSO IN FDEM
FDEM
209
HOLDINGS
83%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 7.8% 7.8%
TENCENT HOLDINGS LTD 4.8% 5.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.4% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.2% 2.0%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
GSEE Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 4.4%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
BHARTI AIRTEL LIMITED 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
GSEE Underweight Relative to FDEM
THE UNITED LABORATORIES INTE -1.2%
IHH HEALTHCARE BHD -1.2%
KIMBERLY-CLARK DE MEXICO-A -1.2%
NATCO PHARMA LIMITED -1.1%
DIVI'S LABORATORIES LTD -1.1%
RICHTER GEDEON NYRT. -1.1%
BIM BIRLESIK MAGAZALAR AS -1.1%
KALBE FARMA PT -1.1%
HYUNDAI STEEL CO -1.1%
TENCENT HOLDINGS LTD -1.0%
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