Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
740

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
44%
ALSO IN EEM
EEM
1222
HOLDINGS
89%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 13.4% 10.9%
TENCENT HOLDINGS LTD 4.2% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.4% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.2% 3.1% 2.2%
GSEE Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
ISHARES MSCI MALAYSIA ETF 0.5%
KOTAK MAHINDRA BANK LTD 0.2%
HDFC BANK LIMITED 0.2%
MEITUAN DIANPING 0.2%
BEIGENE, LTD. 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
XIAOMI CORP. CLASS B 0.1%
GSEE Underweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SAMSUNG ELECTRONICS CO LTD -1.8%
RELIANCE INDUSTRIES LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
SBERBANK -0.6%
DELTA ELECTRONICS INC -0.2%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
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