Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
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
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| Company | Weight in HEEM |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 15.0% | 15.0% |
 |
SK HYNIX INC | 4.9% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.5% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 3.5% | 1.8% |
|
MEDIATEK INC | 1.5% | 3.9% | 1.5% |
HEEM Overweight Relative to EMC
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
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% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
HEEM Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -7.0% |
|
MEDIATEK INC | -2.4% |
 |
ICICI BANK LTD-SPON ADR | -2.2% |
 |
HONG KONG EXCHANGES & CLEAR | -2.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
SHINHAN FINANCIAL GROUP LTD | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
 |
FRANCO-NEVADA CORP | -1.5% |
|
CHINA MERCHANTS BANK - H | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |