Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
956

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
55%
ALSO IN IEMG
IEMG
2657
HOLDINGS
49%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus IEMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 12.6% 10.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.2% 3.6%
TENCENT HOLDINGS LTD 4.2% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.2% 2.7% 2.2%
ALIBABA GROUP HOLDING LTD. 2.7% 2.1% 2.1%
GSEE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 3.0%
TENCENT HOLDINGS LTD 1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
HDFC BANK LIMITED 0.5%
XIAOMI CORP. CLASS B 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
MEITUAN DIANPING 0.3%
KOTAK MAHINDRA BANK LTD 0.2%
GSEE Underweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
RELIANCE INDUSTRIES LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.5%
DELTA ELECTRONICS INC -0.4%
MEDIATEK INC -0.3%
SBERBANK -0.3%
PKO BANK POLSKI SA -0.2%
ELITE MATERIAL CO LTD -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY