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
87%
OVERLAP
BY WEIGHT
725
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
EEMX
742
HOLDINGS
99%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMX)
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 EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 16.6% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 7.1% | 6.6% |
|
SK HYNIX INC | 4.9% | 5.3% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.8% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
HEEM Overweight Relative to EEMX
 |
SBERBANK | 48.5% |
|
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 EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
SK HYNIX INC | -0.3% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
ASPEED TECHNOLOGY, INC. | -0.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.1% |
|
MEDIATEK INC | -0.1% |
|
ELITE MATERIAL CO LTD | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |