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
901

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
57%
ALSO IN IEMG
IEMG
2661
HOLDINGS
45%
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 13.7% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.4% 7.4%
HYNIX SEMICONDUCTOR INC 2.8% 2.5% 2.5%
TENCENT HOLDINGS LTD 2.6% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 1.5% 1.5%
GSEE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
TENCENT HOLDINGS LTD 0.3%
NEBIUS GROUP NV 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
GSEE Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.5%
SBERBANK -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.1%
SOUTHERN COPPER CORP -0.1%
PUBLIC BANK BHD-FOREIGN MKT -0.1%
MALAYAN BANKING BHD -0.1%
GEELY AUTOMOBILE HOLDINGS LT -0.1%
CIMB GROUP HOLDINGS BHD -0.1%
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