ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
692 holdings in all 2 funds| Fund | GEM | GSEE | Positions | Holdings |
|---|---|---|---|---|
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 72% 692 shared |
743 | as of May 31, 2026SEC filing |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 72% 692 shared | — | 1,827 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
72.4% common weight| Holding | GEM | GSEE | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | 13.24% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.54% | 7.20% | 7.20% |
| SK HYNIX INC | 5.89% | 6.42% | 5.89% |
| TENCENT HOLDINGS LTD | 2.59% | 2.47% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 1.82% | 2.05% | 1.82% |
| MEDIATEK INC | 1.53% | 1.47% | 1.47% |
| DELTA ELECTRONICS INC | 0.99% | 1.09% | 0.99% |
| SAMSUNG ELECTRONICS CO LTD | 0.83% | 0.80% | 0.80% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.76% | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 0.72% | 0.57% | 0.57% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.52% | 0.82% | 0.52% |
| HDFC BANK LTD | 0.50% | 0.65% | 0.50% |
| EWM | 0.56% | 0.47% | 0.47% |
| ICICI BANK LTD | 0.44% | 0.52% | 0.44% |
| RELIANCE INDUSTRIES LTD | 0.41% | 0.62% | 0.41% |
| PDD | 0.34% | 0.47% | 0.34% |
| ELITE MATERIAL COMPANY LTD | 0.34% | 0.39% | 0.34% |
| XIAOMI CORP | 0.33% | 0.43% | 0.33% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.33% | 0.43% | 0.33% |
| VALE SA | 0.32% | 0.46% | 0.32% |
| ITAU UNIBANCO HOLDING SA | 0.37% | 0.32% | 0.32% |
| BANK OF CHINA LTD | 0.31% | 0.33% | 0.31% |
| AL RAJHI BANK | 0.31% | 0.39% | 0.31% |
| UNITED MICROELECTRONICS CORP | 0.30% | 0.40% | 0.30% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.30% | 0.38% | 0.30% |
| SK SQUARE CO LTD | 0.29% | 0.53% | 0.29% |
| MEITUAN LLC | 0.27% | 0.36% | 0.27% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.26% | 0.37% | 0.26% |
| BHARTI AIRTEL LTD | 0.25% | 0.36% | 0.25% |
| INFOSYS LTD | 0.25% | 0.27% | 0.25% |
| NETEASE INC | 0.24% | 0.32% | 0.24% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.23% | 0.55% | 0.23% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.23% | 0.23% |
| CHROMA ATE INC | 0.25% | 0.23% | 0.23% |
| ACCTON TECHNOLOGY CORP | 0.22% | 0.31% | 0.22% |
| OTP BANK NYRT | 0.34% | 0.22% | 0.22% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.22% | 0.23% | 0.22% |
| PETROCHINA COMPANY LTD | 0.22% | 0.22% | 0.22% |
| NU HOLDINGS LTD | 0.22% | 0.37% | 0.22% |
| GOLD FIELDS LTD | 0.21% | 0.26% | 0.21% |
| HYUNDAI MOBIS COMPANY LTD | 0.20% | 0.23% | 0.20% |
| JD.COM INC | 0.20% | 0.31% | 0.20% |
| SAUDI ARABIAN OIL COMPANY | 0.20% | 0.29% | 0.20% |
| STANDARD BANK GROUP LTD | 0.24% | 0.19% | 0.19% |
| YAGEO CORP | 0.19% | 0.29% | 0.19% |
| KIA CORP | 0.19% | 0.20% | 0.19% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.19% | 0.20% | 0.19% |
| PETROLEO BRASILEIRO SA | 0.19% | 0.27% | 0.19% |
| KB FINANCIAL GROUP INC | 0.19% | 0.28% | 0.19% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.19% | 0.19% | 0.19% |
| NASPERS LTD | 0.18% | 0.30% | 0.18% |
| FIRSTRAND LTD | 0.18% | 0.21% | 0.18% |
| SAMSUNG C&T CORP | 0.21% | 0.18% | 0.18% |
| CAPITEC BANK HOLDINGS LTD | 0.27% | 0.18% | 0.18% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.17% | 0.21% | 0.17% |
| HYUNDAI MOTOR COMPANY | 0.17% | 0.51% | 0.17% |
| MTN GROUP LTD | 0.20% | 0.17% | 0.17% |
| PETROLEO BRASILEIRO SA | 0.16% | 0.26% | 0.16% |
| QATAR NATIONAL BANK SAQ | 0.18% | 0.16% | 0.16% |
| LG ELECTRONICS INC | 0.51% | 0.16% | 0.16% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.