Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
418

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
28%
ALSO IN EMGF
EMGF
608
HOLDINGS
82%
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 14.2% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.9% 5.9%
SK HYNIX INC 4.7% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
GSEE Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
SK HYNIX INC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
AL RAJHI BANK 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.2%
HDFC BANK LIMITED 0.2%
GSEE Underweight Relative to EMGF
RELIANCE INDUSTRIES LTD -0.5%
GRUPO CIBEST SA -0.5%
TAIWAN COOPERATIVE FINANCIAL -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
FUBON FINANCIAL HOLDING CO -0.3%
IND & COMM BK OF CHINA - H -0.3%
EMIRATES INTEGRATED TELECOMM -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
BANK OF CHINA LTD - H -0.3%
TATA CONSULTANCY SVS LTD -0.3%
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