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
604

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
40%
ALSO IN GEM
GEM
738
HOLDINGS
89%
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 14.2% 15.5% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.6% 6.2%
SK HYNIX INC 4.7% 4.4% 4.4%
TENCENT HOLDINGS LTD 2.5% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
GSEE Overweight Relative to GEM
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.3%
SK HYNIX INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
NAN YA PLASTICS CORP 0.3%
BYD CO LTD-H 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BHARTI AIRTEL LIMITED 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
HDFC BANK LIMITED 0.2%
GSEE Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
SAMSUNG ELECTRONICS CO LTD -0.4%
LPP SA -0.2%
NEBIUS GROUP NV -0.2%
PKO BANK POLSKI SA -0.2%
BB SEGURIDADE PARTICIPACOES -0.2%
GRUPO CIBEST SA -0.2%
BANK PEKAO SA -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
SK TELECOM CO., LTD. -0.2%
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