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
93%

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 15.6% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.6% 6.6%
SK HYNIX INC 4.9% 4.9% 4.9%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
EEM Overweight Relative to HEEM
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
SAMSUNG ELECTRONICS CO LTD 0.0%
SK HYNIX INC 0.0%
TENCENT HOLDINGS LTD 0.0%
ALIBABA GROUP HOLDING LTD. 0.0%
MEDIATEK INC 0.0%
HON HAI PRECISION INDUSTRY 0.0%
SAMSUNG ELECTRONICS-PFD 0.0%
CHINA CONSTRUCTION BANK-H 0.0%
DELTA ELECTRONICS INC 0.0%
EEM Underweight Relative to HEEM
SBERBANK -48.1%
ROSNEFT OAO -6.8%
POLYUS GOLD OJSC -5.5%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.6%
MOBILE TELESYSTEMS PJSC -2.3%
SEVERSTAL -2.3%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
MAIL.RU GROUP LTD. SPONSORED GDR -0.8%
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