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
67%
OVERLAP
BY WEIGHT
572
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
68%
ALSO IN GEM
GEM
751
HOLDINGS
81%
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 | 14.6% | 13.9% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 5.8% | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
HEEM Overweight Relative to GEM
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.6% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
HEEM Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
NEBIUS GROUP NV | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
HANMI SEMICONDUCTOR CO LTD | -0.2% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.2% |
|
DAEWOO SECURITIES CO LTD | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
EMEMORY TECHNOLOGY, INC. | -0.2% |