Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
86%

OVERLAP
BY WEIGHT
768

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
96%
ALSO IN DBEM
DBEM
1204
HOLDINGS
72%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 14.9% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.4% 6.4%
SK HYNIX INC 4.9% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
HEEM Overweight Relative to DBEM
SBERBANK 48.5%
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%
HEEM Underweight Relative to DBEM
NEBIUS GROUP NV -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
YUM CHINA HOLDINGS, INC. -0.1%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
LG ELECTRONICS-PFD -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
INNOLUX CORP -0.1%
TATA MOTORS LTD /NEW -0.1%
ONE 97 COMMUNICATIONS LTD -0.1%
NESTLE INDIA LIMITED -0.1%
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