Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
768

# OF OVERLAPPING
HOLDINGS
GSEE
1989
HOLDINGS
45%
ALSO IN SPEM
SPEM
1770
HOLDINGS
44%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 10.4% 10.4%
TENCENT HOLDINGS LTD 5.4% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.2% 3.4% 3.2%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
GSEE Overweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A 4.4%
SAMSUNG ELECTRONICS CO LTD 2.8%
HYNIX SEMICONDUCTOR INC 1.2%
ICICI BANK LTD 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
TENCENT HOLDINGS LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.4%
XIAOMI CORP. CLASS B 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
GSEE Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.1%
ICICI BANK LTD-SPON ADR -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
HDFC BANK LIMITED -0.4%
LARSEN & TOUBRO-GDR REG S -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
VALE SA-SP ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
BYD CO LTD-H -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
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