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
89%

OVERLAP
BY WEIGHT
723

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
99%
ALSO IN HEEM
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.1% 7.1%
SK HYNIX INC 5.5% 5.4% 5.4%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
EEMX Overweight Relative to HEEM
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
SAMSUNG ELECTRONICS CO LTD 0.2%
SK HYNIX INC 0.2%
ASPEED TECHNOLOGY, INC. 0.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.1%
TENCENT HOLDINGS LTD 0.1%
MEDIATEK INC 0.1%
WIWYNN CORP. 0.1%
ELITE MATERIAL CO LTD 0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.0%
EEMX Underweight Relative to HEEM
SBERBANK -44.0%
ROSNEFT OAO -5.5%
POLYUS GOLD OJSC -5.0%
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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