Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
15%
ALSO IN XCEM
XCEM
348
HOLDINGS
90%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.7% | 15.5% | 13.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 10.4% | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.5% | 2.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.0% | 1.6% | 1.0% |
GSEE Overweight Relative to XCEM
 |
TENCENT HOLDINGS LTD | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.5% |
GSEE Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.7% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
SAMSUNG SDI CO LTD | -1.0% |
|
MEDIATEK INC | -1.0% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
|
SK SQUARE CO., LTD. | -0.8% |
 |
PKO BANK POLSKI SA | -0.7% |
|
DELTA ELECTRONICS INC | -0.7% |