Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
666

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
39%
ALSO IN GEM
GEM
751
HOLDINGS
94%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 13.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 5.6% 5.8% 5.6%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.2% 2.9%
ALIBABA GROUP HOLDING LTD. 2.3% 2.1% 2.1%
GSEE Overweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
HYUNDAI MOTOR CO 0.3%
BYD CO LTD-H 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
HON HAI PRECISION INDUSTRY 0.2%
SAMSUNG SDI CO LTD 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
ASIA VITAL COMPONENTS 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
GSEE Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
NEBIUS GROUP NV -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
HANMI SEMICONDUCTOR CO LTD -0.2%
LPP SA -0.2%
DAEWOO SECURITIES CO LTD -0.2%
SK TELECOM CO., LTD. -0.2%
PKO BANK POLSKI SA -0.2%
EMEMORY TECHNOLOGY, INC. -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
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