Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
17%
ALSO IN NUEM
NUEM
175
HOLDINGS
87%
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 | 14.6% | 15.5% | 14.6% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.0% | 2.7% |
|
DELTA ELECTRONICS INC | 1.2% | 3.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.1% | 0.8% |
 |
HDFC BANK LIMITED | 0.7% | 1.3% | 0.7% |
HEEM Overweight Relative to NUEM
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
HEEM Underweight Relative to NUEM
|
SAMSUNG SDI CO LTD | -2.2% |
|
ASIA VITAL COMPONENTS | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |
|
HCL TECHNOLOGIES LTD | -1.3% |
|
UNITED MICROELECTRONICS CORP | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.3% |
 |
BM&FBOVESPA SA | -1.2% |
|
MAHINDRA & MAHINDRA LTD. | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |