Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
41%
ALSO IN EMGF
EMGF
608
HOLDINGS
79%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMGF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 11.1% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 8.5% | 7.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
HEEM Overweight Relative to EMGF
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.9% |
HEEM Underweight Relative to EMGF
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
MEDIATEK INC | -0.5% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
 |
ALSTOM T&D INDIA LTD | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
 |
GERDAU SA-PREF | -0.3% |
 |
EMAAR DEVELOPMENT PJSC | -0.3% |
 |
EXXARO RESOURCES LTD | -0.3% |
|
GLOBAL UNICHIP CORP | -0.3% |