Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
30%
ALSO IN KEMX
KEMX
298
HOLDINGS
90%
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 | 15.3% | 15.4% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 8.4% | 7.1% |
|
SK HYNIX INC | 5.4% | 2.7% | 2.7% |
|
MEDIATEK INC | 1.6% | 2.7% | 1.6% |
|
DELTA ELECTRONICS INC | 0.9% | 1.4% | 0.9% |
HEEM Overweight Relative to KEMX
 |
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% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
SK HYNIX INC | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
HEEM Underweight Relative to KEMX
 |
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
SK SQUARE CO., LTD. | -1.2% |
|
MEDIATEK INC | -1.1% |
|
ACCTON TECHNOLOGY CORP | -1.1% |
|
NAN YA PLASTICS CORP | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
SAMSUNG LIFE INSURANCE CO LT | -0.5% |
|
DELTA ELECTRONICS INC | -0.5% |
|
HYUNDAI MOTOR CO | -0.5% |