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
935

# OF OVERLAPPING
HOLDINGS
GSEE
1948
HOLDINGS
55%
ALSO IN IEMG
IEMG
2687
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 10.8% 9.0% 9.0%
TENCENT HOLDINGS LTD 5.4% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.2% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.2% 1.1% 1.1%
GSEE Overweight Relative to IEMG
RELIANCE INDS-SPONS GDR 144A 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
BAJAJ FINANCE LIMITED 0.3%
ISHARES MSCI MALAYSIA ETF 0.3%
MEITUAN DIANPING 0.3%
ICICI BANK LTD 0.2%
GSEE Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
RELIANCE INDUSTRIES LTD -0.8%
HDFC BANK LIMITED -0.4%
SBERBANK -0.3%
BYD CO LTD-H -0.3%
iShares Floating Rate Bond ETF -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
YUM CHINA HOLDINGS, INC. -0.1%
DELTA ELECTRONICS THAI-NVDR -0.1%
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