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
85%
OVERLAP
BY WEIGHT
756
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
EEMX
770
HOLDINGS
99%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 15.2% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 8.2% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.9% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
HEEM Overweight Relative to EEMX
 |
SBERBANK | 64.3% |
|
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% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
ALROSA PJSC | 1.2% |
HEEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.1% |
|
MEDIATEK INC | -0.1% |
|
DELTA ELECTRONICS INC | -0.1% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
UNIMICRON TECHNOLOGY CORP | -0.1% |
|
HYNIX SEMICONDUCTOR INC | -0.1% |
|
HON HAI PRECISION INDUSTRY | -0.1% |
 |
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |