Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
10%
ALSO IN JADE
JADE
156
HOLDINGS
70%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JADE)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 7.9% 7.3% 7.3%
HYNIX SEMICONDUCTOR INC 2.9% 3.7% 2.9%
TENCENT HOLDINGS LTD 2.7% 4.3% 2.7%
MEDIATEK INC 1.7% 1.2% 1.2%
HEEM Overweight Relative to JADE
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 4.8%
MOBILE TELESYSTEMS PJSC 3.7%
SEVERSTAL 2.8%
PT GOTO GOJEK TOKOPEDIA TBK 2.2%
UNITED COMPANY RUSAL INTERNATIONAL P 2.0%
ALROSA PJSC 1.2%
HEEM Underweight Relative to JADE
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
HDFC ASSET MANAGEMENT CO. LTD. -1.7%
TENCENT HOLDINGS LTD -1.6%
MIDEA GROUP CO. LTD. CLASS A -1.4%
CHINA LODGING GROUP-SPON ADS -1.4%
GRUPO FINANCIERO BANORTE-O -1.3%
QUANTA COMPUTER INC -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.1%
PETROCHINA CO LTD-H -1.1%
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