Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 15.4% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 7.1% | 7.1% |
|
SK HYNIX INC | 5.4% | 5.5% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.7% | 1.7% |
HEEM Overweight Relative to ESGE
 |
SBERBANK | 43.6% |
|
ROSNEFT OAO | 5.4% |
|
POLYUS GOLD OJSC | 4.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.8% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.7% |
HEEM Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
 |
VODACOM GROUP LIMITED | -0.4% |
 |
AL RAJHI BANK | -0.4% |
 |
HDFC LIFE INSURANCE CO. LTD. | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
 |
BM&FBOVESPA SA | -0.4% |
 |
PRESS METAL ALUMINIUM HOLDINGS BERHA | -0.3% |
|
FIRST FINANCIAL HOLDING CO | -0.3% |
|
SUNWAY BHD | -0.3% |