Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%

OVERLAP
BY WEIGHT
803

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
100%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.1% 7.1% 7.1%
SK HYNIX INC 5.4% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.8% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
EEM Overweight Relative to HEEM
LAN AIRLINES SA 0.0%
BANCO SANTANDER CHILE 0.0%
ENERSIS CHILE SA 0.0%
Z AI CO LTD 0.0%
CHANG HWA COMMERCIAL BANK 0.0%
PUBLIC BANK BHD-FOREIGN MKT 0.0%
ALDAR PROPERTIES PJSC 0.0%
CIA ENERGETICA MINAS GER-PRF 0.0%
SHANGHAI INTERNATIONAL AIR-A 0.0%
WOORI INVESTMENT & SECURITIE 0.0%
EEM Underweight Relative to HEEM
SBERBANK -43.6%
ROSNEFT OAO -5.4%
POLYUS GOLD OJSC -4.9%
TCS GROUP HOLDING PLC SPONSORED GDR -4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.2%
MOBILE TELESYSTEMS PJSC -2.4%
SEVERSTAL -2.1%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
MAIL.RU GROUP LTD. SPONSORED GDR -0.7%
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