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
28%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
30%
ALSO IN EEMV
EEMV
315
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMV)
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 EEMV
Overlap
SAMSUNG ELECTRONICS CO LTD 7.9% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 2.9% 1.5% 1.5%
DELTA ELECTRONICS INC 1.2% 2.7% 1.2%
SAMSUNG ELECTRONICS-PFD 0.9% 1.5% 0.9%
HEEM Overweight Relative to EEMV
SBERBANK 65.0%
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
POLYUS GOLD OJSC 12.8%
ROSNEFT OAO 8.4%
SAMSUNG ELECTRONICS CO LTD 5.9%
TCS GROUP HOLDING PLC SPONSORED GDR 5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 4.8%
MOBILE TELESYSTEMS PJSC 3.7%
SEVERSTAL 2.8%
TENCENT HOLDINGS LTD 2.6%
HEEM Underweight Relative to EEMV
DELTA ELECTRONICS INC -1.5%
UNITED MICROELECTRONICS CORP -1.3%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
CHUNGHWA TELECOM CO., LTD -1.1%
CHROMA ATE INC -1.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.1%
SAUDI TELECOM CO. -1.1%
BANK OF CHINA LTD - H -1.0%
TAIWAN MOBILE CO. LTD. -0.9%
ASELSAN ELEKTRONIK SANAYI -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY