Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1101

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
73%
ALSO IN EMCR
EMCR
1556
HOLDINGS
85%
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 14.2% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 6.2% 4.5% 4.5%
SK HYNIX INC 4.7% 3.4% 3.4%
TENCENT HOLDINGS LTD 2.5% 3.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
GSEE Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 1.7%
SK HYNIX INC 1.3%
RELIANCE INDS-SPONS GDR 144A 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.4%
MEDIATEK INC 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
GSEE Underweight Relative to EMCR
NEBIUS GROUP NV -6.9%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.4%
SBERBANK-PREFERENCE -0.4%
XTRACKERS MSCI EMERGING MARKETS SELE -0.2%
DELTA ELECTRONICS INC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
NOVOLIPETSK STEEL -0.2%
HON HAI PRECISION INDUSTRY -0.2%
FUBON FINANCIAL HOLDING CO -0.2%
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