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
61%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ESGE)
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 ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 15.3% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 8.7% | 7.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
HEEM Overweight Relative to ESGE
 |
SBERBANK | 64.3% |
|
POLYUS GOLD OJSC | 13.3% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
ALROSA PJSC | 1.2% |
HEEM Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
LENOVO GROUP LTD | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
SK C&C CO LTD | -0.6% |
|
FIRST FINANCIAL HOLDING CO | -0.5% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |
|
UNITED MICROELECTRONICS CORP | -0.4% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |