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
40%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
16%
ALSO IN FDEM
FDEM
240
HOLDINGS
68%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.4% 6.4%
SK HYNIX INC 4.9% 3.9% 3.9%
MEDIATEK INC 1.5% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
HEEM Overweight Relative to FDEM
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%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
TENCENT HOLDINGS LTD 2.6%
MOBILE TELESYSTEMS PJSC 2.3%
SEVERSTAL 2.3%
ALIBABA GROUP HOLDING LTD. 1.8%
HEEM Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.9%
FIBRA UNO ADMINISTRACION SA -1.8%
EMAAR DEVELOPMENT PJSC -1.7%
BUMRUNGRAD HOSPITAL PU-NVDR -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.3%
WUXI APPTEC CO., LTD. CLASS H -1.2%
SINOPHARM GROUP CO-H -1.1%
SASOL LTD -1.1%
ASIA CEMENT CORP -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
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