Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
757
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
90%
ALSO IN TLTE
TLTE
3081
HOLDINGS
32%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus TLTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 6.2% | 6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 4.9% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.5% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 1.4% | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.1% | 1.1% |
HEEM Overweight Relative to TLTE
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.7% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
HEEM Underweight Relative to TLTE
 |
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
DAEWOO ENGINEERING & CONSTR | -0.4% |
|
HYUNDAI CONSTRUCTION EQUIPMENT CO., | -0.4% |
|
OCI CO LTD | -0.4% |
|
DONGBU HITEK CO LTD | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
|
ENERGI MEGA PERSADA TBK PT | -0.2% |
|
DGB FINANCIAL GROUP INC | -0.2% |
|
REDINGTON INDIA LTD | -0.2% |
|
HARBIN POWER EQUIPMENT CO-H | -0.2% |