Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
9%
ALSO IN FDEM
FDEM
240
HOLDINGS
72%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.4% 6.2%
SK HYNIX INC 4.7% 3.9% 3.9%
MEDIATEK INC 1.4% 1.5% 1.4%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
GSEE Overweight Relative to FDEM
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
SAMSUNG ELECTRONICS-PFD 0.8%
SK HYNIX INC 0.8%
HON HAI PRECISION INDUSTRY 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
GSEE Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.9%
FIBRA UNO ADMINISTRACION SA -1.8%
EMAAR DEVELOPMENT PJSC -1.7%
BUMRUNGRAD HOSPITAL PU-NVDR -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.3%
WUXI APPTEC CO., LTD. CLASS H -1.2%
SINOPHARM GROUP CO-H -1.1%
SASOL LTD -1.1%
ASIA CEMENT CORP -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
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