Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
31%
ALSO IN ENHE
ENHE
HOLDINGS
77%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ENHE)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in ENHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 16.1% 15.5%
SAMSUNG ELECTRONICS CO LTD 6.6% 7.5% 6.6%
SK HYNIX INC 4.9% 5.1% 4.9%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.8% 1.8%
HEEM Overweight Relative to ENHE
SBERBANK 48.5%
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%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
SAMSUNG ELECTRONICS-PFD 0.9%
ALROSA PJSC 0.8%
HEEM Underweight Relative to ENHE
SAMSUNG ELECTRONICS CO LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
TAIWAN UNION TECHNOLOGY CORP -0.4%
CHROMA ATE INC -0.4%
AL RAJHI BANK -0.4%
HON HAI PRECISION INDUSTRY -0.3%
WPG HOLDINGS CO LTD -0.3%
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