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
73%
OVERLAP
BY WEIGHT
683
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
90%
ALSO IN GSEE
GSEE
2003
HOLDINGS
40%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 10.9% | 10.9% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.2% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.2% | 2.2% |
EEMX Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
SBERBANK | 1.0% |
|
HYUNDAI MOTOR CO | 0.3% |
|
MEDIATEK INC | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
CREDICORP LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
EEMX Underweight Relative to GSEE
 |
RELIANCE INDS-SPONS GDR 144A | -3.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |