Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
672
# OF OVERLAPPING
HOLDINGS
GSEE
1802
HOLDINGS
45%
ALSO IN SPEM
SPEM
1596
HOLDINGS
43%
ALSO IN GSEE
SECTOR DRIFT (GSEE minus SPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEE |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.2% | 14.6% | 14.2% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
|
MEDIATEK INC | 1.4% | 1.7% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
GSEE Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
SK HYNIX INC | 4.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.8% |
 |
ICICI BANK LTD | 0.6% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
SK SQUARE CO., LTD. | 0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
GSEE Underweight Relative to SPEM
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
CHINATRUST FINANCIAL HOLDING | -0.3% |
|
VALE SA-SP ADR | -0.3% |