Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
51%
ALSO IN BKF
BKF
688
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.7% | 7.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 5.9% | 2.1% |
 |
SBERBANK | 65.0% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.3% | 0.8% |
 |
HDFC BANK LIMITED | 0.7% | 2.0% | 0.7% |
HEEM Overweight Relative to BKF
|
SBERBANK | 63.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% |
|
POLYUS GOLD OJSC | 13.1% |
|
ROSNEFT OAO | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.6% |
|
MOBILE TELESYSTEMS PJSC | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SEVERSTAL | 2.8% |
HEEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.0% |
|
ALIBABA GROUP HOLDING LTD. | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
ICICI BANK LTD | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |
 |
VALE SA | -0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |