Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
81%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
45%
ALSO IN HEEM
HEEM
1
HOLDINGS
85%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus HEEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 16.2% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.9% 7.2% 6.9%
SK HYNIX INC 5.4% 5.5% 5.4%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
GSEE Overweight Relative to HEEM
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
NEBIUS GROUP NV 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
LG ELECTRONICS-PFD 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
TAIWAN UNION TECHNOLOGY CORP 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
GSEE Underweight Relative to HEEM
SBERBANK -43.5%
ROSNEFT OAO -5.8%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.1%
SEVERSTAL -2.1%
MOBILE TELESYSTEMS PJSC -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
UNITED COMPANY RUSAL INTERNATIONAL P -1.1%
ALROSA PJSC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY