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
51%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
53%
ALSO IN VEXC
VEXC
1025
HOLDINGS
55%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VEXC)
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 VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 23.4% | 14.6% |
|
MEDIATEK INC | 1.7% | 2.6% | 1.7% |
|
DELTA ELECTRONICS INC | 1.2% | 1.9% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.4% | 0.9% |
 |
HDFC BANK LIMITED | 0.7% | 1.2% | 0.7% |
HEEM Overweight Relative to VEXC
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SEVERSTAL | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
HEEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.8% |
|
MEDIATEK INC | -1.0% |
|
DELTA ELECTRONICS INC | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
HDFC BANK LIMITED | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
 |
VALE SA | -0.3% |