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
74%
OVERLAP
BY WEIGHT
743
# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
89%
ALSO IN GSEE
GSEE
2003
HOLDINGS
44%
ALSO IN EEM
SECTOR DRIFT (EEM minus GSEE)
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 EEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 10.9% | 10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% | 4.2% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.7% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 2.2% | 2.2% |
EEM Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
 |
SBERBANK | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
CREDICORP LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
 |
SOUTHERN COPPER CORP | 0.2% |
|
POLSKI KONCERN NAFTOWY SA | 0.2% |
 |
MALAYAN BANKING BHD | 0.2% |
EEM Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
 |
MEITUAN DIANPING | -0.2% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
XIAOMI CORP. CLASS B | -0.2% |