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
232
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN FNDE
FNDE
392
HOLDINGS
79%
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 | 15.5% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.6% | 1.8% |
|
MEDIATEK INC | 1.5% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.9% | 1.0% |
HEEM Overweight Relative to FNDE
 |
SBERBANK | 48.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.1% |
|
ROSNEFT OAO | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
SK HYNIX INC | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
HEEM Underweight Relative to FNDE
 |
PETROBRAS - PETROLEO BRAS-PR | -2.5% |
|
PETROBRAS - PETROLEO BRAS | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
VALE SA | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
BANK OF CHINA LTD - H | -1.1% |
|
PETROCHINA CO LTD-H | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |