Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
901

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
45%
ALSO IN GSEE
GSEE
1867
HOLDINGS
57%
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 13.1% 13.7% 13.1%
SAMSUNG ELECTRONICS CO LTD 5.9% 8.1% 5.9%
HYNIX SEMICONDUCTOR INC 4.9% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.5% 2.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.8% 1.7%
IEMG Overweight Relative to GSEE
HYNIX SEMICONDUCTOR INC 2.1%
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.2%
CREDICORP LTD 0.2%
PKO BANK POLSKI SA 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
PUBLIC BANK BHD-FOREIGN MKT 0.1%
SOUTHERN COPPER CORP 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
IEMG Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -2.5%
SAMSUNG ELECTRONICS CO LTD -2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
ISHARES MSCI MALAYSIA ETF -0.4%
MEDIATEK INC -0.3%
NEBIUS GROUP NV -0.3%
SK SQUARE CO., LTD. -0.2%
YAGEO CORPORATION -0.2%
DELTA ELECTRONICS INC -0.2%
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