Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
826

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
42%
ALSO IN GSEE
GSEE
1806
HOLDINGS
55%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.4% 6.9% 6.4%
SK HYNIX INC 4.8% 5.4% 4.8%
TENCENT HOLDINGS LTD 2.4% 2.6% 2.4%
ALIBABA GROUP HOLDING LTD. 1.6% 1.9% 1.6%
IEMG Overweight Relative to GSEE
RELIANCE INDUSTRIES LTD 0.5%
PKO BANK POLSKI SA 0.2%
SBERBANK 0.2%
CREDICORP LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
SOUTHERN COPPER CORP 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
LG ELECTRONICS INC 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
IEMG Underweight Relative to GSEE
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SK HYNIX INC -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
ISHARES MSCI MALAYSIA ETF -0.5%
ALIBABA GROUP HOLDING LTD. -0.2%
NEBIUS GROUP NV -0.2%
BEIGENE, LTD. -0.2%
TENCENT HOLDINGS LTD -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
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