Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
40%
ALSO IN GEM
GEM
757
HOLDINGS
96%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 11.6% | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.4% | 6.0% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.0% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.8% | 2.8% |
GSEE Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.9% |
 |
HAPVIDA PARTICIPACOES E INVESTIMENTO | 0.4% |
|
HDFC BANK LIMITED | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
ZIJIN MINING GROUP CO LTD-H | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
GSEE Underweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
SINO BIOPHARMACEUTICAL | -0.4% |
|
CHINA PHARMACEUTICAL GROUP | -0.3% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | -0.3% |
|
LG UPLUS CORP | -0.3% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.2% |