Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
732
# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
46%
ALSO IN HEEM
HEEM
1
HOLDINGS
89%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.7% | 15.4% | 13.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 7.7% | 7.7% |
|
SK HYNIX INC | 2.8% | 5.6% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
GSEE Overweight Relative to HEEM
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
NEBIUS GROUP NV | 0.3% |
|
YAGEO CORPORATION | 0.2% |
 |
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
WINBOND ELECTRONICS CORP | 0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.2% |
|
BEIGENE, LTD. | 0.2% |
GSEE Underweight Relative to HEEM
 |
SBERBANK | -43.8% |
|
POLYUS GOLD OJSC | -6.0% |
|
ROSNEFT OAO | -5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.3% |
|
SK HYNIX INC | -2.8% |
|
MOBILE TELESYSTEMS PJSC | -2.3% |
|
SEVERSTAL | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.2% |