Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
710

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
84%
ALSO IN VWO
VWO
6374
HOLDINGS
21%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 15.6% 14.6%
TENCENT HOLDINGS LTD 2.7% 2.9% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
MEDIATEK INC 1.7% 1.7% 1.7%
DELTA ELECTRONICS INC 1.2% 1.3% 1.2%
HEEM Overweight Relative to VWO
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%
PT GOTO GOJEK TOKOPEDIA TBK 2.2%
HEEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
ALIBABA GROUP HOLDING LTD. -0.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
RELIANCE INDUSTRIES LTD -0.1%
IND & COMM BK OF CHINA - H -0.1%
TENCENT HOLDINGS LTD -0.1%
WINBOND ELECTRONICS CORP -0.1%
PHISON ELECTRONICS CORP -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
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