Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN KEMX
KEMX
301
HOLDINGS
91%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus KEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 15.4% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 7.6% | 7.6% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 4.2% | 2.9% |
|
MEDIATEK INC | 1.7% | 1.8% | 1.7% |
|
DELTA ELECTRONICS INC | 1.2% | 1.6% | 1.2% |
HEEM Overweight Relative to KEMX
 |
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% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to KEMX
 |
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
ACCTON TECHNOLOGY CORP | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.5% |
|
ICICI BANK LTD | -0.5% |
|
NAN YA PLASTICS CORP | -0.5% |
 |
PETROBRAS - PETROLEO BRAS | -0.5% |
|
VALE SA | -0.4% |