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
604
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
89%
ALSO IN GSEE
GSEE
1802
HOLDINGS
40%
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 | 15.5% | 14.2% | 14.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.2% | 6.2% |
|
SK HYNIX INC | 4.4% | 4.7% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.8% | 1.6% |
GEM Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
NEBIUS GROUP NV | 0.2% |
 |
LPP SA | 0.2% |
|
PKO BANK POLSKI SA | 0.2% |
 |
BB SEGURIDADE PARTICIPACOES | 0.2% |
 |
GRUPO CIBEST SA | 0.2% |
|
BANK PEKAO SA | 0.2% |
|
REALTEK SEMICONDUCTOR CORP | 0.2% |
|
SK TELECOM CO., LTD. | 0.2% |
GEM Underweight Relative to GSEE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
|
SK HYNIX INC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
NAN YA PLASTICS CORP | -0.3% |
|
BYD CO LTD-H | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
BHARTI AIRTEL LIMITED | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
RELIANCE INDS-SPONS GDR 144A | -0.2% |