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
827

# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
55%
ALSO IN IEMG
IEMG
2661
HOLDINGS
42%
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 14.1% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 6.9% 5.6% 5.6%
SK HYNIX INC 5.4% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.6% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 1.6% 1.6%
GSEE Overweight Relative to IEMG
SK HYNIX INC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
MEDIATEK INC 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
NEBIUS GROUP NV 0.2%
GSEE Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.6%
SBERBANK -0.2%
PKO BANK POLSKI SA -0.2%
CREDICORP LTD -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
SOUTHERN COPPER CORP -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
PUBLIC BANK BHD-FOREIGN MKT -0.1%
ALLEGRO.EU SA -0.1%
CIMB GROUP HOLDINGS BHD -0.1%
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