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
69%
OVERLAP
BY WEIGHT
671
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
84%
ALSO IN VWO
VWO
6355
HOLDINGS
20%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VWO)
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 VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 15.6% | 15.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.0% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.2% | 1.9% |
|
MEDIATEK INC | 1.6% | 1.7% | 1.6% |
|
DELTA ELECTRONICS INC | 0.9% | 0.9% | 0.9% |
HEEM Overweight Relative to VWO
 |
SBERBANK | 44.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% |
|
ROSNEFT OAO | 5.5% |
|
SK HYNIX INC | 5.4% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.1% |
 |
RELIANCE INDUSTRIES LTD | -0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.1% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.1% |
|
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M | -0.1% |