Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
944

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
56%
ALSO IN IEMG
IEMG
2689
HOLDINGS
47%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 9.0% 8.5%
TENCENT HOLDINGS LTD 4.8% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.4% 2.2% 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.1% 2.0%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
GSEE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.4%
ALIBABA GROUP HOLDING LTD. 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.9%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES LTD 0.4%
JD.COM, INC. CLASS A 0.3%
BAJAJ FINANCE LIMITED 0.3%
ISHARES MSCI MALAYSIA ETF 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
GSEE Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.9%
Global X HealthTech ETF -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
SBERBANK -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
iShares Floating Rate Bond ETF -0.2%
PKO BANK POLSKI SA -0.2%
YUM CHINA HOLDINGS, INC. -0.2%
CREDICORP LTD -0.1%
PUBLIC BANK BHD-FOREIGN MKT -0.1%
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