Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
707
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
88%
ALSO IN BBEM
BBEM
1465
HOLDINGS
56%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus BBEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 14.0% | 14.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 8.7% | 7.1% |
|
SK HYNIX INC | 5.4% | 2.7% | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.8% | 1.8% |
HEEM Overweight Relative to BBEM
 |
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% |
|
SK HYNIX INC | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to BBEM
 |
RELIANCE INDS-SPONS GDR 144A | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.6% |
|
YAGEO CORPORATION | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.2% |
|
HYUNDAI MOTOR CO | -0.1% |
|
BEIGENE, LTD. | -0.1% |
|
SK SQUARE CO., LTD. | -0.1% |