Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
12%
ALSO IN EMDM
EMDM
107
HOLDINGS
95%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 9.5% | 9.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.4% | 6.4% |
|
SK HYNIX INC | 4.9% | 3.8% | 3.8% |
|
MEDIATEK INC | 1.5% | 0.9% | 0.9% |
 |
HDFC BANK LIMITED | 0.7% | 2.1% | 0.7% |
HEEM Overweight Relative to EMDM
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
HEEM Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.6% |
 |
ANGLOGOLD ASHANTI LTD | -2.7% |
 |
OTP BANK PLC | -2.1% |
 |
PKO BANK POLSKI SA | -2.1% |
|
NASPERS LTD-N SHS | -2.0% |
|
GRUPO FINANCIERO BANORTE-O | -1.9% |
|
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
GOLD FIELDS LTD | -1.8% |
|
ITAU UNIBANCO HOLDING SA | -1.7% |