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
385
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
48%
ALSO IN EMGF
EMGF
608
HOLDINGS
76%
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 | 15.5% | 10.2% | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 5.9% | 5.9% |
|
SK HYNIX INC | 4.9% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
HEEM Overweight Relative to EMGF
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
|
ALROSA PJSC | 0.8% |
HEEM Underweight Relative to EMGF
 |
GRUPO CIBEST SA | -0.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
INTERNATIONAL GAMES SYSTEM C | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
YUANTA FINANCIAL HOLDING CO | -0.3% |
|
FUBON FINANCIAL HOLDING CO | -0.3% |
 |
EMIRATES INTEGRATED TELECOMM | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |