Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
64%
ALSO IN DFSE
DFSE
3725
HOLDINGS
21%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 7.9% | 7.9% |
 |
SK HYNIX INC | 5.4% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.3% | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 7.1% | 2.1% | 2.1% |
|
MEDIATEK INC | 1.6% | 0.9% | 0.9% |
HEEM Overweight Relative to DFSE
 |
SBERBANK | 44.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
ROSNEFT OAO | 5.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
SK HYNIX INC | 1.4% |
HEEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.9% |
 |
NATURAL RESOURCE PARTNERS LP | -1.1% |
|
LENOVO GROUP LTD | -0.8% |
 |
ICICI BANK LTD-SPON ADR | -0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
WIWYNN CORP. | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
ASUSTEK COMPUTER INC | -0.3% |
|
ASIA VITAL COMPONENTS | -0.2% |