Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
551
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
69%
ALSO IN SCHE
SCHE
2233
HOLDINGS
51%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 17.4% | 15.5% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.3% | 1.8% |
|
MEDIATEK INC | 1.5% | 1.8% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.2% | 1.0% |
HEEM Overweight Relative to SCHE
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
SK HYNIX INC | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
 |
NASPERS LTD-N SHS | -0.3% |
 |
BAJAJ FINANCE LIMITED | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
MEDIATEK INC | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |