Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
666

# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
94%
ALSO IN GSEE
GSEE
1982
HOLDINGS
39%
ALSO IN GEM
SECTOR DRIFT (GEM minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.8% 5.6% 5.6%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 2.3% 2.1%
GEM Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
NEBIUS GROUP NV 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
HANMI SEMICONDUCTOR CO LTD 0.2%
LPP SA 0.2%
DAEWOO SECURITIES CO LTD 0.2%
SK TELECOM CO., LTD. 0.2%
PKO BANK POLSKI SA 0.2%
EMEMORY TECHNOLOGY, INC. 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
GEM Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
HYUNDAI MOTOR CO -0.3%
BYD CO LTD-H -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
HON HAI PRECISION INDUSTRY -0.2%
SAMSUNG SDI CO LTD -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
ASIA VITAL COMPONENTS -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
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