Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN EVLU
EVLU
281
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in EVLU
Overlap
SAMSUNG ELECTRONICS CO LTD 7.1% 4.5% 4.5%
CHINA CONSTRUCTION BANK-H 0.8% 2.9% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 5.1% 0.8%
SAMSUNG ELECTRONICS-PFD 0.9% 0.7% 0.7%
IND & COMM BK OF CHINA - H 0.5% 1.7% 0.5%
HEEM Overweight Relative to EVLU
SBERBANK 44.0%
TAIWAN SEMICONDUCTOR MANUFAC 15.3%
ROSNEFT OAO 5.5%
SK HYNIX INC 5.4%
POLYUS GOLD OJSC 5.0%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.2%
TENCENT HOLDINGS LTD 2.8%
SAMSUNG ELECTRONICS CO LTD 2.6%
MOBILE TELESYSTEMS PJSC 2.4%
HEEM Underweight Relative to EVLU
HON HAI PRECISION INDUSTRY -4.3%
UNITED MICROELECTRONICS CORP -4.2%
QUANTA COMPUTER INC -2.7%
LARGAN PRECISION CO LTD -2.5%
INFOSYS TECHNOLOGIES LTD -2.2%
ASUSTEK COMPUTER INC -2.0%
CHINA CONSTRUCTION BANK-H -2.0%
WIWYNN CORP. -1.9%
XIAOMI CORP. CLASS B -1.8%
SAUDI TELECOM CO. -1.3%
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