Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
1307

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
87%
ALSO IN BKEM
BKEM
1822
HOLDINGS
86%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 14.3% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.3% 6.2%
SK HYNIX INC 4.7% 4.8% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
GSEE Overweight Relative to BKEM
ISHARES MSCI MALAYSIA ETF 0.5%
NEBIUS GROUP NV 0.2%
CHINA LODGING GROUP-SPON ADS 0.1%
EMEMORY TECHNOLOGY, INC. 0.0%
ALMARAI CO. LTD. 0.0%
TECH MAHINDRA LTD 0.0%
AYALA CORPORATION 0.0%
SAUDI INTERNATIONAL PETROCHEMICAL CO 0.0%
NAHDI MEDICAL COMPANY 0.0%
INTERNATIONAL GAMES SYSTEM C 0.0%
GSEE Underweight Relative to BKEM
PUBLIC BANK BHD-FOREIGN MKT -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
MALAYAN BANKING BHD -0.1%
CIMB GROUP HOLDINGS BHD -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
TENAGA NASIONAL BHD -0.1%
HUAZHU GROUP LTD -0.1%
SK HYNIX INC -0.1%
RUCHI SOYA INDUSTRIES LTD -0.1%
GAMUDA BHD -0.1%
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