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
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
7%
ALSO IN EMC
EMC
68
HOLDINGS
78%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMC)
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 EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 12.4% | 12.4% |
 |
SK HYNIX INC | 5.4% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.6% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 3.2% | 1.9% |
|
MEDIATEK INC | 1.6% | 5.0% | 1.6% |
HEEM Overweight Relative to EMC
 |
SBERBANK | 44.0% |
|
SAMSUNG ELECTRONICS CO LTD | 7.1% |
|
ROSNEFT OAO | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
SK HYNIX INC | 1.6% |
HEEM Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -8.2% |
|
MEDIATEK INC | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
SHINHAN FINANCIAL GROUP LTD | -2.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.2% |
 |
HONG KONG EXCHANGES & CLEAR | -2.2% |
 |
ICICI BANK LTD-SPON ADR | -2.0% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
FRANCO-NEVADA CORP | -1.6% |
 |
ANTOFAGASTA PLC | -1.5% |