Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
534

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
31%
ALSO IN EEMA
EEMA
845
HOLDINGS
92%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 15.6% 10.9%
TENCENT HOLDINGS LTD 4.2% 6.0% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.5% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 3.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.2% 3.3% 2.2%
GSEE Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
AL RAJHI BANK 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GSEE Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
TENCENT HOLDINGS LTD -1.8%
RELIANCE INDUSTRIES LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
HON HAI PRECISION INDUSTRY -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HDFC BANK LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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