Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
801

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
95%
ALSO IN DBEM
DBEM
1237
HOLDINGS
73%
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 14.6% 13.5% 13.5%
SAMSUNG ELECTRONICS CO LTD 7.9% 5.8% 5.8%
HYNIX SEMICONDUCTOR INC 2.9% 3.0% 2.9%
TENCENT HOLDINGS LTD 2.7% 3.1% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
HEEM Overweight Relative to DBEM
SBERBANK 65.0%
POLYUS GOLD OJSC 13.5%
ROSNEFT OAO 8.5%
TCS GROUP HOLDING PLC SPONSORED GDR 5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 4.7%
MOBILE TELESYSTEMS PJSC 3.7%
SEVERSTAL 2.8%
PT GOTO GOJEK TOKOPEDIA TBK 2.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
UNITED COMPANY RUSAL INTERNATIONAL P 2.0%
HEEM Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.5%
NEBIUS GROUP NV -0.7%
TENCENT HOLDINGS LTD -0.4%
BEIGENE, LTD. -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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