Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
54%
ALSO IN XSOE
XSOE
848
HOLDINGS
60%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XSOE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 12.7% | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 6.0% | 6.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.0% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
HEEM Overweight Relative to XSOE
 |
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% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
HEEM Underweight Relative to XSOE
 |
RELIANCE INDS-SPONS GDR 144A | -1.0% |
 |
MERCADOLIBRE INC | -0.9% |
 |
AL RAJHI BANK | -0.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |