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
40%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
41%
ALSO IN LDEM
LDEM
425
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 6.4% | 6.4% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.0% | 2.1% |
|
DELTA ELECTRONICS INC | 1.2% | 3.5% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.4% | 0.8% |
HEEM Overweight Relative to LDEM
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 12.9% |
|
ROSNEFT OAO | 8.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.5% |
|
MOBILE TELESYSTEMS PJSC | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SEVERSTAL | 2.8% |
HEEM Underweight Relative to LDEM
|
DELTA ELECTRONICS INC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
TENCENT HOLDINGS LTD | -1.3% |
 |
HDFC BANK LIMITED | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
SK SQUARE CO., LTD. | -1.1% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
UNITED MICROELECTRONICS CORP | -0.7% |
|
BYD CO LTD-H | -0.7% |