Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
12%
ALSO IN FTHF
FTHF
106
HOLDINGS
96%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 8.2% | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 10.0% | 7.1% |
|
SK HYNIX INC | 5.4% | 13.3% | 5.4% |
|
MEDIATEK INC | 1.6% | 3.2% | 1.6% |
|
DELTA ELECTRONICS INC | 0.9% | 1.7% | 0.9% |
HEEM Overweight Relative to FTHF
 |
SBERBANK | 44.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
ROSNEFT OAO | 5.5% |
|
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% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
HEEM Underweight Relative to FTHF
|
SK HYNIX INC | -7.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | -5.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
GOLD FIELDS LTD | -2.8% |
|
ITAU UNIBANCO HOLDING SA | -2.5% |
|
ANGLO PLATINUM LTD | -2.2% |
|
WEG SA | -1.8% |
 |
GRUPO FINANCIERO BANORTE-O | -1.7% |
|
MEDIATEK INC | -1.6% |
|
FIRSTRAND LTD | -1.6% |