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
50%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
54%
ALSO IN XCNY
XCNY
1044
HOLDINGS
44%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XCNY)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in XCNY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 19.4% 14.6%
MEDIATEK INC 1.7% 2.7% 1.7%
DELTA ELECTRONICS INC 1.2% 2.3% 1.2%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%
HDFC BANK LIMITED 0.7% 1.0% 0.7%
HEEM Overweight Relative to XCNY
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 XCNY
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
Global X HealthTech ETF -4.7%
ACCTON TECHNOLOGY CORP -1.2%
DELTA ELECTRONICS INC -1.1%
MEDIATEK INC -1.1%
ADVANCED SEMICONDUCTOR ENGR -0.5%
HON HAI PRECISION INDUSTRY -0.4%
RELIANCE INDUSTRIES LTD -0.4%
CREDICORP LTD -0.3%
TRIPOD TECHNOLOGY CORP -0.3%
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