Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
10%
ALSO IN FDEM
FDEM
239
HOLDINGS
81%
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 13.7% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 8.1% 9.0% 8.1%
TENCENT HOLDINGS LTD 2.6% 3.0% 2.6%
HYNIX SEMICONDUCTOR INC 2.8% 2.5% 2.5%
MEDIATEK INC 1.5% 1.7% 1.5%
GSEE Overweight Relative to FDEM
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 0.8%
SK SQUARE CO., LTD. 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
HYUNDAI MOTOR CO 0.4%
GSEE Underweight Relative to FDEM
EMAAR DEVELOPMENT PJSC -1.6%
FIBRA UNO ADMINISTRACION SA -1.6%
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.5%
ORION CORP. -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
BRITANNIA INDUSTRIES LTD -1.2%
HENGAN INTL GROUP CO LTD -1.1%
AVI LTD -1.1%
EXXARO RESOURCES LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
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