Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
626

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
42%
ALSO IN EEMX
EEMX
742
HOLDINGS
86%
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 14.2% 16.6% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 7.1% 6.2%
SK HYNIX INC 4.7% 5.3% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.8% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
GSEE Overweight Relative to EEMX
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROCHINA CO LTD-H 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
GSEE Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -0.9%
SK HYNIX INC -0.5%
TENCENT HOLDINGS LTD -0.3%
PKO BANK POLSKI SA -0.2%
MEDIATEK INC -0.2%
CREDICORP LTD -0.2%
PUBLIC BANK BHD-FOREIGN MKT -0.2%
SOUTHERN COPPER CORP -0.2%
ASPEED TECHNOLOGY, INC. -0.1%
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