Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
40%
ALSO IN XCEM
XCEM
463
HOLDINGS
80%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 15.8% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 8.1% | 6.6% |
|
SK HYNIX INC | 4.9% | 3.0% | 3.0% |
|
MEDIATEK INC | 1.5% | 1.8% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.1% | 0.8% |
HEEM Overweight Relative to XCEM
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
SK HYNIX INC | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
HEEM Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
 |
ICICI BANK LTD-SPON ADR | -0.9% |
|
HDFC BANK LTD-ADR | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
 |
VANECK SEMICONDUCTOR ETF | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.5% |
 |
PKO BANK POLSKI SA | -0.4% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |