Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
734
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
87%
ALSO IN DFEM
DFEM
6706
HOLDINGS
19%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DFEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 9.9% | 9.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 5.0% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.7% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 0.9% | 0.9% |
HEEM Overweight Relative to DFEM
 |
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 | 4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
HEEM Underweight Relative to DFEM
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.4% |
 |
ICICI BANK LTD-SPON ADR | -0.4% |
|
KINSUS INTERCONNECT TECH | -0.3% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |
|
LG INNOTEK CO LTD | -0.2% |