Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
803
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
100%
ALSO IN EEM
EEM
1226
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 15.6% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.6% | 6.6% |
|
SK HYNIX INC | 4.9% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
HEEM Overweight Relative to EEM
 |
SBERBANK | 48.1% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.8% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.8% |
HEEM Underweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.0% |
|
SK HYNIX INC | 0.0% |
|
TENCENT HOLDINGS LTD | 0.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.0% |
|
MEDIATEK INC | 0.0% |
|
HON HAI PRECISION INDUSTRY | 0.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.0% |
|
CHINA CONSTRUCTION BANK-H | 0.0% |
|
DELTA ELECTRONICS INC | 0.0% |