Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
22%
ALSO IN EMMF
EMMF
265
HOLDINGS
88%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 8.3% | 8.3% |
 |
SK HYNIX INC | 4.9% | 5.1% | 4.9% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.3% | 1.8% |
HEEM Overweight Relative to EMMF
 |
SBERBANK | 48.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to EMMF
 |
MERCADOLIBRE INC | -1.5% |
|
COUPANG, INC. CLASS A | -1.1% |
|
KING SLIDE WORKS CO LTD | -1.0% |
|
ADVANTECH CO LTD | -0.7% |
|
HYUNDAI MOTOR CO | -0.7% |
|
ASIA VITAL COMPONENTS | -0.6% |
 |
JSW STEEL LIMITED | -0.6% |
 |
NEDBANK GROUP LTD | -0.6% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -0.6% |
|
INDIAN HOTELS CO LIMITED | -0.6% |