Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
1137

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
66%
ALSO IN EMCR
EMCR
1399
HOLDINGS
95%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 5.6% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.0% 4.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.3% 3.2% 2.3%
GSEE Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.1%
HYNIX SEMICONDUCTOR INC 0.5%
ISHARES MSCI MALAYSIA ETF 0.5%
VALE SA 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
GSEE Underweight Relative to EMCR
NEBIUS GROUP NV -7.8%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.8%
SBERBANK-PREFERENCE -0.5%
DELTA ELECTRONICS INC -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
NOVOLIPETSK STEEL -0.3%
HON HAI PRECISION INDUSTRY -0.2%
UNITED COMPANY RUSAL INTERNATIONAL P -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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