Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
17%
ALSO IN XCEM
XCEM
354
HOLDINGS
92%
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 12.9% 16.2% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 7.8% 5.6%
HYNIX SEMICONDUCTOR INC 2.9% 3.8% 2.9%
DELTA ELECTRONICS INC 1.0% 1.8% 1.0%
MEDIATEK INC 0.9% 1.6% 0.9%
GSEE Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.3%
RELIANCE INDS-SPONS GDR 144A 1.8%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
IND & COMM BK OF CHINA - H 0.5%
GSEE Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
SAMSUNG ELECTRONICS CO LTD -2.1%
ICICI BANK LTD-SPON ADR -1.1%
HYNIX SEMICONDUCTOR INC -0.9%
DELTA ELECTRONICS INC -0.8%
MEDIATEK INC -0.7%
PKO BANK POLSKI SA -0.7%
HDFC BANK LTD-ADR -0.6%
TENAGA NASIONAL BHD -0.6%
HON HAI PRECISION INDUSTRY -0.6%
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