Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
GSEE
2003
HOLDINGS
22%
ALSO IN EMGF
EMGF
569
HOLDINGS
86%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.9% 10.5% 10.5%
TENCENT HOLDINGS LTD 4.2% 4.5% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
HYNIX SEMICONDUCTOR INC 2.2% 2.3% 2.2%
GSEE Overweight Relative to EMGF
RELIANCE INDS-SPONS GDR 144A 3.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.9%
XIAOMI CORP. CLASS B 0.8%
ISHARES MSCI MALAYSIA ETF 0.5%
HDFC BANK LIMITED 0.5%
TRIP.COM GROUP LTD. 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
BYD CO LTD-H 0.3%
BAIDU, INC. CLASS A 0.3%
KUWAIT FINANCE HOUSE 0.3%
GSEE Underweight Relative to EMGF
SAMSUNG ELECTRONICS CO LTD -1.1%
RELIANCE INDUSTRIES LTD -0.6%
HYUNDAI MOTOR CO -0.4%
EMIRATES INTEGRATED TELECOMM -0.4%
EMAAR DEVELOPMENT PJSC -0.4%
GERDAU SA-PREF -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
TATA CONSULTANCY SVS LTD -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
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