Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
786

# OF OVERLAPPING
HOLDINGS
GSEE
1982
HOLDINGS
46%
ALSO IN SPEM
SPEM
1738
HOLDINGS
46%
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 12.9% 14.2% 12.9%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.3% 2.3% 2.3%
DELTA ELECTRONICS INC 1.0% 1.5% 1.0%
MEDIATEK INC 0.9% 2.1% 0.9%
GSEE Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 5.6%
HYNIX SEMICONDUCTOR INC 2.9%
RELIANCE INDS-SPONS GDR 144A 2.6%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
ISHARES MSCI MALAYSIA ETF 0.5%
VALE SA 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
HYUNDAI MOTOR CO 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GSEE Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
MEDIATEK INC -1.2%
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
VALE SA-SP ADR -0.4%
DELTA ELECTRONICS INC -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
HON HAI PRECISION INDUSTRY -0.4%
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