Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
11%
ALSO IN JADE
JADE
150
HOLDINGS
71%
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 15.3% 15.4% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.1% 10.7% 7.1%
SK HYNIX INC 5.4% 3.2% 3.2%
TENCENT HOLDINGS LTD 2.8% 3.9% 2.8%
MEDIATEK INC 1.6% 1.6% 1.6%
HEEM Overweight Relative to JADE
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 3.2%
MOBILE TELESYSTEMS PJSC 2.4%
SK HYNIX INC 2.2%
SEVERSTAL 2.1%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
ALIBABA GROUP HOLDING LTD. 1.2%
HEEM Underweight Relative to JADE
SAMSUNG ELECTRONICS CO LTD -3.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
ZIJIN MINING GROUP CO LTD-H -1.4%
MIDEA GROUP CO. LTD. CLASS A -1.3%
KIA MOTORS CORPORATION -1.3%
LENOVO GROUP LTD -1.3%
REALTEK SEMICONDUCTOR CORP -1.2%
GRUPO FINANCIERO BANORTE-O -1.2%
ADVANTECH CO LTD -1.2%
CHINA LODGING GROUP-SPON ADS -1.1%
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