Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
10%
ALSO IN JADE
JADE
141
HOLDINGS
74%
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 15.5% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.6% 8.6% 6.6%
SK HYNIX INC 4.9% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
MEDIATEK INC 1.5% 1.3% 1.3%
HEEM Overweight Relative to JADE
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 3.6%
MOBILE TELESYSTEMS PJSC 2.3%
SEVERSTAL 2.3%
ALIBABA GROUP HOLDING LTD. 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to JADE
SAMSUNG ELECTRONICS CO LTD -1.9%
GRUPO FINANCIERO BANORTE-O -1.6%
ZIJIN MINING GROUP CO LTD-H -1.4%
CREDICORP LTD -1.3%
HDFC BANK LTD-ADR -1.3%
MIDEA GROUP CO. LTD. CLASS A -1.3%
AIA GROUP LTD -1.3%
CHINA LODGING GROUP-SPON ADS -1.1%
LENOVO GROUP LTD -1.0%
SAMSUNG FIRE & MARINE INS -1.0%
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