Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1132

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
95%
ALSO IN GSEE
GSEE
2003
HOLDINGS
67%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 10.9% 10.9%
TENCENT HOLDINGS LTD 5.9% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
ALIBABA GROUP HOLDING LTD. 3.8% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 1.9% 2.2% 1.9%
EMCR Overweight Relative to GSEE
NEBIUS GROUP NV 4.5%
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SBERBANK-PREFERENCE 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
NOVOLIPETSK STEEL 0.3%
ALROSA PJSC 0.2%
DELTA ELECTRONICS INC 0.2%
EMCR Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -3.0%
SAMSUNG ELECTRONICS CO LTD -0.6%
ISHARES MSCI MALAYSIA ETF -0.5%
VALE SA -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
LARSEN & TOUBRO LIMITED -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROCHINA CO LTD-H -0.2%
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