Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
656

# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
94%
ALSO IN GSEE
GSEE
1867
HOLDINGS
42%
ALSO IN GEM
SECTOR DRIFT (GEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 13.7% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.1% 8.1%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 2.4% 2.8% 2.4%
RELIANCE INDS-SPONS GDR 144A 1.6% 2.5% 1.6%
GEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
NEBIUS GROUP NV 0.4%
SUZHOU TFC OPTICAL COMMUNICATION CO. 0.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 0.2%
SK TELECOM CO., LTD. 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
REALTEK SEMICONDUCTOR CORP 0.2%
BANK PEKAO SA 0.2%
BB SEGURIDADE PARTICIPACOES 0.2%
GEM Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SK SQUARE CO., LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
HYUNDAI MOTOR CO -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
BYD CO LTD-H -0.2%
HDFC BANK LIMITED -0.2%
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