Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
295

# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
20%
ALSO IN JEMA
JEMA
509
HOLDINGS
72%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in GSEE
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 16.1% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.2% 8.3% 6.2%
SK HYNIX INC 4.7% 5.2% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.8% 2.5%
MEDIATEK INC 1.4% 1.6% 1.4%
GSEE Overweight Relative to JEMA
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.8%
HON HAI PRECISION INDUSTRY 0.6%
CHINA CONSTRUCTION BANK-H 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
IND & COMM BK OF CHINA - H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
NAN YA PLASTICS CORP 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
GSEE Underweight Relative to JEMA
SAMSUNG ELECTRONICS CO LTD -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
PETROLEO BRASILEIRO S.A.-ADR -1.2%
CREDICORP LTD -0.8%
NETEASE, INC -0.7%
HUAZHU GROUP LTD -0.6%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -0.6%
AIA GROUP LTD -0.6%
MIDEA GROUP CO. LTD. CLASS A -0.6%
CHINA MERCHANTS BANK - H -0.5%
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