Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
596
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
71%
ALSO IN SCHE
SCHE
2212
HOLDINGS
53%
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 | 14.6% | 16.5% | 14.6% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
|
MEDIATEK INC | 1.7% | 1.8% | 1.7% |
|
DELTA ELECTRONICS INC | 1.2% | 1.4% | 1.2% |
HEEM Overweight Relative to SCHE
 |
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 SCHE
 |
BAJAJ FINANCE LIMITED | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
NASPERS LTD-N SHS | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
MEDIATEK INC | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |