Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
22%
ALSO IN STXE
STXE
204
HOLDINGS
91%
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 | 14.6% | 18.8% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 13.0% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 4.1% | 2.9% |
|
MEDIATEK INC | 1.7% | 2.0% | 1.7% |
|
DELTA ELECTRONICS INC | 1.2% | 1.5% | 1.2% |
HEEM Overweight Relative to STXE
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to STXE
|
SAMSUNG ELECTRONICS CO LTD | -5.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
AL RAJHI BANK | -0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |
 |
HDFC BANK LIMITED | -0.7% |
 |
DELTA ELECTRONICS THAI PCL | -0.7% |
 |
ANGLOGOLD ASHANTI LTD | -0.6% |
|
ICICI BANK LTD | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |