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
55%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
33%
ALSO IN XCEM
XCEM
354
HOLDINGS
89%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XCEM)
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 XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 16.2% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 7.8% | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.8% | 2.9% |
|
MEDIATEK INC | 1.7% | 1.6% | 1.6% |
|
DELTA ELECTRONICS INC | 1.2% | 1.8% | 1.2% |
HEEM Overweight Relative to XCEM
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to XCEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
ICICI BANK LTD-SPON ADR | -1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
HDFC BANK LTD-ADR | -0.6% |
|
DELTA ELECTRONICS INC | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
SAMSUNG SDI CO LTD | -0.6% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.5% |