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
66%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
68%
ALSO IN GEM
GEM
756
HOLDINGS
78%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus GEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 8.1% | 7.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.6% | 2.6% |
|
SK HYNIX INC | 5.4% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.5% | 1.5% |
HEEM Overweight Relative to GEM
 |
SBERBANK | 44.0% |
|
ROSNEFT OAO | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
|
SK HYNIX INC | 3.0% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
HEEM Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
NEBIUS GROUP NV | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -0.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -0.3% |
|
EMEMORY TECHNOLOGY, INC. | -0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |