Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
655

# OF OVERLAPPING
HOLDINGS
GSEE
1867
HOLDINGS
42%
ALSO IN EEMX
EEMX
738
HOLDINGS
90%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 15.8% 13.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.3% 7.3%
SK HYNIX INC 2.8% 5.5% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
GSEE Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
DELTA ELECTRONICS THAI-NVDR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
NEBIUS GROUP NV 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
YAGEO CORPORATION 0.2%
GSEE Underweight Relative to EEMX
SK HYNIX INC -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TENCENT HOLDINGS LTD -0.3%
PKO BANK POLSKI SA -0.2%
WIWYNN CORP. -0.2%
CREDICORP LTD -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
MEDIATEK INC -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
SOUTHERN COPPER CORP -0.2%
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