Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
556
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
69%
ALSO IN GEM
GEM
738
HOLDINGS
82%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.6% | 6.6% |
|
SK HYNIX INC | 4.9% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
HEEM Overweight Relative to GEM
 |
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 | 3.5% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.8% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.8% |
HEEM Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
NEBIUS GROUP NV | -0.4% |
|
LG ELECTRONICS-PFD | -0.3% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
INNOLUX CORP | -0.2% |
 |
GRUPO CIBEST SA | -0.2% |
|
ADVANTECH CO LTD | -0.2% |