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
57%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
32%
ALSO IN JEMA
JEMA
509
HOLDINGS
63%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JEMA)
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 JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 16.1% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 8.3% | 6.6% |
|
SK HYNIX INC | 4.9% | 5.2% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.8% | 2.6% |
|
MEDIATEK INC | 1.5% | 1.6% | 1.5% |
HEEM Overweight Relative to JEMA
 |
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% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
ALROSA PJSC | 0.8% |
HEEM Underweight Relative to JEMA
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.2% |
|
NETEASE, INC | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.7% |
|
HUAZHU GROUP LTD | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -0.6% |
 |
AIA GROUP LTD | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.6% |
 |
CREDICORP LTD | -0.6% |