Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
717
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
89%
ALSO IN TLTE
TLTE
3073
HOLDINGS
30%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus TLTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 7.4% | 7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 6.9% | 6.9% |
|
SK HYNIX INC | 5.4% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 1.3% | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 0.9% | 0.9% |
HEEM Overweight Relative to TLTE
 |
SBERBANK | 44.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
ROSNEFT OAO | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
SK HYNIX INC | 3.1% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
TENCENT HOLDINGS LTD | 1.5% |
HEEM Underweight Relative to TLTE
 |
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
DONGBU HITEK CO LTD | -0.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
SHINSEGAE CO LTD | -0.3% |
|
HYUNDAI CONSTRUCTION EQUIPMENT CO., | -0.3% |
|
OCI CO LTD | -0.2% |
|
DAEWOO ENGINEERING & CONSTR | -0.2% |
 |
VUKILE PROPERTY FUND LIMITED | -0.2% |
 |
MACQUARIE MEXICO REAL ESTATE | -0.2% |