Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
18%
ALSO IN NUEM
NUEM
189
HOLDINGS
85%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus NUEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 17.1% | 15.3% |
 |
SK HYNIX INC | 5.4% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.3% | 2.8% |
|
DELTA ELECTRONICS INC | 0.9% | 2.5% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.0% | 0.8% |
HEEM Overweight Relative to NUEM
 |
SBERBANK | 44.0% |
|
SAMSUNG ELECTRONICS CO LTD | 7.1% |
|
ROSNEFT OAO | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
SK HYNIX INC | 1.7% |
HEEM Underweight Relative to NUEM
|
SK SQUARE CO., LTD. | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |
 |
LENOVO GROUP LTD | -1.6% |
|
DELTA ELECTRONICS INC | -1.6% |
 |
AXIS BANK LIMITED | -1.4% |
|
ASIA VITAL COMPONENTS | -1.1% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |