Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
43%
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
SK HYNIX INC 5.4% 5.5% 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 5.2% 5.2%
TENCENT HOLDINGS LTD 2.8% 4.9% 2.8%
ALIBABA GROUP HOLDING LTD. 1.9% 4.4% 1.9%
DELTA ELECTRONICS INC 0.9% 2.4% 0.9%
HEEM Overweight Relative to LDEM
SBERBANK 44.0%
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
SAMSUNG ELECTRONICS CO LTD 7.1%
ROSNEFT OAO 5.5%
POLYUS GOLD OJSC 4.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.1%
MOBILE TELESYSTEMS PJSC 2.3%
SEVERSTAL 2.1%
MEDIATEK INC 1.6%
HEEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.4%
TENCENT HOLDINGS LTD -2.0%
DELTA ELECTRONICS INC -1.5%
CHINA CONSTRUCTION BANK-H -1.3%
RELIANCE INDUSTRIES LTD -1.0%
SK SQUARE CO., LTD. -0.9%
IND & COMM BK OF CHINA - H -0.8%
SAMSUNG ELECTRO-MECHANICS CO -0.7%
MEITUAN DIANPING -0.7%
UNITED MICROELECTRONICS CORP -0.6%
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