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
49%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
52%
ALSO IN EMXF
EMXF
560
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMXF)
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 EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 5.2% | 5.2% |
 |
SK HYNIX INC | 4.9% | 5.0% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 4.5% | 2.6% |
|
MEDIATEK INC | 1.5% | 3.3% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.1% | 1.0% |
HEEM Overweight Relative to EMXF
 |
SBERBANK | 48.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
|
ROSNEFT OAO | 6.8% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
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% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
HEEM Underweight Relative to EMXF
|
TENCENT HOLDINGS LTD | -1.9% |
|
MEDIATEK INC | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
HDFC BANK LIMITED | -0.8% |
|
DELTA ELECTRONICS INC | -0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
SK SQUARE CO., LTD. | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
BANK OF CHINA LTD - H | -0.5% |