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
43%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
27%
ALSO IN DGRE
DGRE
291
HOLDINGS
86%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DGRE)
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 DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 10.5% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 8.1% | 6.6% |
|
SK HYNIX INC | 4.9% | 6.4% | 4.9% |
|
MEDIATEK INC | 1.5% | 2.0% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 1.1% | 0.9% |
HEEM Overweight Relative to DGRE
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
HEEM Underweight Relative to DGRE
 |
ARABIAN INTERNET AND COMMUNICATIONS | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
SK HYNIX INC | -1.4% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
WIWYNN CORP. | -1.2% |
 |
KGHM POLSKA MIEDZ S.A. | -1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.0% |
 |
VIBRA ENERGIA SA | -0.9% |
 |
EMAAR PROPERTIES PJSC | -0.9% |
|
POLSKI KONCERN NAFTOWY SA | -0.9% |