Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN FNDE
FNDE
397
HOLDINGS
80%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FNDE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 6.5% | 6.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.7% | 2.1% |
|
MEDIATEK INC | 1.7% | 1.8% | 1.7% |
|
TENCENT HOLDINGS LTD | 2.7% | 1.5% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 3.3% | 0.9% |
HEEM Overweight Relative to FNDE
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SEVERSTAL | 2.8% |
HEEM Underweight Relative to FNDE
 |
VALE SA | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
PETROCHINA CO LTD-H | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
 |
SASOL LTD | -0.8% |
|
INNOLUX CORP | -0.8% |