Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
GSEE
1806
HOLDINGS
16%
ALSO IN KEMX
KEMX
294
HOLDINGS
90%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus KEMX)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 15.5% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.9% 7.0% 6.9%
SK HYNIX INC 5.4% 5.1% 5.1%
MEDIATEK INC 1.7% 3.0% 1.7%
SAMSUNG ELECTRONICS-PFD 0.9% 0.9% 0.9%
GSEE Overweight Relative to KEMX
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.9%
CHINA CONSTRUCTION BANK-H 0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
IND & COMM BK OF CHINA - H 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
BANK OF CHINA LTD - H 0.4%
AL RAJHI BANK 0.4%
GSEE Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
MEDIATEK INC -1.3%
NAN YA PLASTICS CORP -1.1%
SAMSUNG ELECTRO-MECHANICS CO -0.9%
SK SQUARE CO., LTD. -0.7%
ACCTON TECHNOLOGY CORP -0.7%
GRUPO CIBEST SA -0.7%
HANA FINANCIAL GROUP -0.6%
AMPLIFON SPA -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
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