Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
756

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
44%
ALSO IN HEEM
HEEM
1
HOLDINGS
90%
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 12.9% 14.6% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 7.9% 5.6%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.3% 2.1% 2.1%
GSEE Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ISHARES MSCI MALAYSIA ETF 0.5%
ALIBABA GROUP HOLDING LTD. 0.2%
TENCENT HOLDINGS LTD 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
BEIGENE, LTD. 0.2%
NEBIUS GROUP NV 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
GSEE Underweight Relative to HEEM
SBERBANK -65.0%
POLYUS GOLD OJSC -13.5%
ROSNEFT OAO -8.5%
TCS GROUP HOLDING PLC SPONSORED GDR -5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC -4.8%
MOBILE TELESYSTEMS PJSC -3.7%
SEVERSTAL -2.8%
SAMSUNG ELECTRONICS CO LTD -2.3%
PT GOTO GOJEK TOKOPEDIA TBK -2.2%
UNITED COMPANY RUSAL INTERNATIONAL P -2.0%
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