Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
76%
ALSO IN AVEM
AVEM
4101
HOLDINGS
23%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus AVEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 6.1% | 6.1% |
 |
SK HYNIX INC | 4.9% | 5.0% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.5% | 1.5% |
|
MEDIATEK INC | 1.5% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
HEEM Overweight Relative to AVEM
 |
SBERBANK | 48.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
|
ROSNEFT OAO | 6.8% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
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% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
HEEM Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.6% |
|
SAMSUNG ELECTR-GDR 144A | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.5% |
 |
ICICI BANK LTD-SPON ADR | -0.5% |
|
KB FINANCIAL GROUP INC-ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
NETEASE.COM INC-ADR | -0.5% |
|
LG ELECTRONICS-PFD | -0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.4% |