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
920

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
54%
ALSO IN BBEM
BBEM
1139
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 10.9% 11.3% 10.9%
TENCENT HOLDINGS LTD 4.2% 4.4% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.8% 3.6%
RELIANCE INDS-SPONS GDR 144A 3.0% 3.8% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
GSEE Overweight Relative to BBEM
NU HOLDINGS LTD. CLASS A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
WUXI BIOLOGICS (CAYMAN) INC. 0.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.1%
AXIA ENERGIA 0.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.1%
NEBIUS GROUP NV 0.1%
CHINA LODGING GROUP-SPON ADS 0.1%
KING YUAN ELECTRONICS CO LTD 0.1%
GSEE Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -0.8%
ALIBABA GROUP HOLDING LTD. -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.2%
CREDICORP LTD -0.2%
MALAYAN BANKING BHD -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
CIMB GROUP HOLDINGS BHD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
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