Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
802

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
100%
ALSO IN IEMG
IEMG
2661
HOLDINGS
41%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 13.4% 13.4%
SAMSUNG ELECTRONICS CO LTD 7.1% 6.2% 6.2%
SK HYNIX INC 5.4% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
HEEM Overweight Relative to IEMG
SBERBANK 43.8%
ROSNEFT OAO 5.4%
POLYUS GOLD OJSC 5.0%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.2%
MOBILE TELESYSTEMS PJSC 2.4%
SEVERSTAL 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
SAMSUNG ELECTRONICS CO LTD 0.9%
HEEM Underweight Relative to IEMG
TAIWAN UNION TECHNOLOGY CORP -0.1%
LANDMARK OPTOELECTRONICS CORP. -0.1%
KINSUS INTERCONNECT TECH -0.1%
COMPEQ MANUFACTURING CO LTD -0.1%
NAN YA PRINTED CIRCUIT BOARD -0.1%
MACRONIX INTERNATIONAL -0.1%
TRIPOD TECHNOLOGY CORP 0.0%
POWERTECH TECHNOLOGY INC 0.0%
UNITED INTEGRATED SERVICES 0.0%
ABL BIO, INC. 0.0%
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