Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
944

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
56%
ALSO IN IEMG
IEMG
2663
HOLDINGS
49%
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 10.9% 11.6% 10.9%
TENCENT HOLDINGS LTD 4.2% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.7% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.4% 2.4%
HYNIX SEMICONDUCTOR INC 2.2% 2.7% 2.2%
GSEE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
HDFC BANK LIMITED 0.3%
MEITUAN DIANPING 0.3%
KOTAK MAHINDRA BANK LTD 0.2%
XIAOMI CORP. CLASS B 0.2%
BEIGENE, LTD. 0.2%
GSEE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -1.1%
RELIANCE INDUSTRIES LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
HYNIX SEMICONDUCTOR INC -0.5%
SBERBANK -0.3%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.1%
MALAYAN BANKING BHD -0.1%
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