Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
75%

OVERLAP
BY WEIGHT
665

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
42%
ALSO IN EEMX
EEMX
748
HOLDINGS
90%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSEE
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 15.8% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 2.8% 5.7% 2.8%
TENCENT HOLDINGS LTD 2.6% 3.1% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
GSEE Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 1.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
NEBIUS GROUP NV 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
GSEE Underweight Relative to EEMX
HYNIX SEMICONDUCTOR INC -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
CREDICORP LTD -0.2%
PKO BANK POLSKI SA -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
MEITUAN DIANPING -0.2%
WIWYNN CORP. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY