Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
22%
ALSO IN STXE
STXE
186
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 | 15.3% | 19.7% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 11.8% | 7.1% |
|
SK HYNIX INC | 5.4% | 7.6% | 5.4% |
|
MEDIATEK INC | 1.6% | 2.1% | 1.6% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
HEEM Overweight Relative to STXE
 |
SBERBANK | 44.0% |
|
ROSNEFT OAO | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to STXE
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
SK HYNIX INC | -2.2% |
 |
AL RAJHI BANK | -1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |
 |
ICICI BANK LTD | -0.7% |
|
HDFC BANK LIMITED | -0.7% |
 |
ANGLOGOLD ASHANTI LTD | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
NASPERS LTD-N SHS | -0.5% |