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
598
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
71%
ALSO IN EEMA
EEMA
875
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 16.2% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 4.7% | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.3% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.6% | 2.1% |
HEEM Overweight Relative to EEMA
 |
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% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
HEEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
MEDIATEK INC | -0.4% |
|
DELTA ELECTRONICS INC | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
 |
HDFC BANK LIMITED | -0.2% |
|
SK SQUARE CO., LTD. | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |