Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
929

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
54%
ALSO IN BBEM
BBEM
1134
HOLDINGS
93%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 13.3% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 6.0% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.0% 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6% 3.3% 2.6%
GSEE Overweight Relative to BBEM
ISHARES MSCI MALAYSIA ETF 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
ASPEED TECHNOLOGY, INC. 0.1%
NEBIUS GROUP NV 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
GOLD CIRCUIT ELECTRONICS LTD 0.1%
WUXI BIOLOGICS (CAYMAN) INC. 0.1%
AXIA ENERGIA 0.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.1%
CHINA LODGING GROUP-SPON ADS 0.1%
GSEE Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
CREDICORP LTD -0.2%
MALAYAN BANKING BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
GEELY AUTOMOBILE HOLDINGS LT -0.2%
YUM CHINA HOLDINGS, INC. -0.1%
TENAGA NASIONAL BHD -0.1%
CIMB GROUP HOLDINGS BHD -0.1%
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