Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1132

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
67%
ALSO IN EMCR
EMCR
1388
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 10.9% 11.5% 10.9%
TENCENT HOLDINGS LTD 4.2% 5.9% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 3.8% 2.7%
HYNIX SEMICONDUCTOR INC 2.2% 1.9% 1.9%
GSEE Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 3.0%
SAMSUNG ELECTRONICS CO LTD 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
LARSEN & TOUBRO LIMITED 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
PETROCHINA CO LTD-H 0.2%
GSEE Underweight Relative to EMCR
NEBIUS GROUP NV -4.5%
TENCENT HOLDINGS LTD -1.7%
ALIBABA GROUP HOLDING LTD. -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
SBERBANK-PREFERENCE -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
NOVOLIPETSK STEEL -0.3%
ALROSA PJSC -0.2%
DELTA ELECTRONICS INC -0.2%
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