Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
604
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
75%
ALSO IN EMCR
EMCR
1556
HOLDINGS
46%
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 | 15.5% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 4.5% | 4.5% |
|
SK HYNIX INC | 4.9% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
HEEM Overweight Relative to EMCR
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
SEVERSTAL | 2.3% |
|
MOBILE TELESYSTEMS PJSC | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
SK HYNIX INC | 1.5% |
HEEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -7.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
SBERBANK-PREFERENCE | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
 |
XTRACKERS MSCI EMERGING MARKETS SELE | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.2% |
|
NOVOLIPETSK STEEL | -0.2% |