Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
713
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
89%
ALSO IN DFAE
DFAE
6275
HOLDINGS
19%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 12.9% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 5.1% | 5.1% |
|
SK HYNIX INC | 5.4% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.3% | 2.3% |
|
MEDIATEK INC | 1.6% | 1.1% | 1.1% |
HEEM Overweight Relative to DFAE
 |
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% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
 |
ICICI BANK LTD-SPON ADR | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |