Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
594
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
70%
ALSO IN EMCR
EMCR
1399
HOLDINGS
50%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 11.4% | 11.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 4.6% | 4.6% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.0% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 3.2% | 2.1% |
HEEM Overweight Relative to EMCR
 |
SBERBANK | 65.0% |
|
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 | 3.5% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
HEEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -8.0% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.6% |
|
SBERBANK-PREFERENCE | -0.6% |
 |
INFOSYS TECHNOLOGIES LTD | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
NOVOLIPETSK STEEL | -0.3% |
|
BEIGENE, LTD. | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |