Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
30%
ALSO IN KEMX
KEMX
291
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 | 15.5% | 15.6% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.2% | 6.2% |
|
SK HYNIX INC | 4.9% | 3.8% | 3.8% |
|
MEDIATEK INC | 1.5% | 2.6% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 0.9% | 0.9% |
HEEM Overweight Relative to KEMX
 |
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% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to KEMX
|
NAN YA PLASTICS CORP | -1.5% |
|
SK SQUARE CO., LTD. | -1.5% |
|
MEDIATEK INC | -1.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.9% |
 |
GRUPO CIBEST SA | -0.8% |
|
ACCTON TECHNOLOGY CORP | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.7% |
|
HANA FINANCIAL GROUP | -0.6% |
|
KB FINANCIAL GROUP INC | -0.4% |