Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
53%
ALSO IN XCNY
XCNY
1006
HOLDINGS
43%
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 | 15.5% | 19.9% | 15.5% |
|
MEDIATEK INC | 1.5% | 2.6% | 1.5% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.1% | 0.8% |
 |
HDFC BANK LIMITED | 0.7% | 0.9% | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% | 1.2% | 0.7% |
HEEM Overweight Relative to XCNY
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
SK HYNIX INC | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
HEEM Underweight Relative to XCNY
 |
Global X HealthTech ETF | -6.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
MEDIATEK INC | -1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.5% |
|
DELTA ELECTRONICS INC | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
TRIPOD TECHNOLOGY CORP | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ACCTON TECHNOLOGY CORP | -0.3% |
|
UNIMICRON TECHNOLOGY CORP | -0.3% |