Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
20%
ALSO IN STXE
STXE
173
HOLDINGS
94%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus STXE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 20.2% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 11.2% | 6.6% |
|
SK HYNIX INC | 4.9% | 7.0% | 4.9% |
|
MEDIATEK INC | 1.5% | 2.0% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 1.5% | 0.9% |
HEEM Overweight Relative to STXE
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to STXE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
SK HYNIX INC | -2.1% |
 |
AL RAJHI BANK | -1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.9% |
 |
ICICI BANK LTD | -0.8% |
|
HDFC BANK LIMITED | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
 |
ANGLOGOLD ASHANTI LTD | -0.6% |
|
KOTAK MAHINDRA BANK LTD | -0.5% |