Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
802

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
41%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 15.3% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.2% 7.1% 6.2%
SK HYNIX INC 4.7% 5.4% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.8% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.9% 1.7%
IEMG Overweight Relative to HEEM
TAIWAN UNION TECHNOLOGY CORP 0.1%
LANDMARK OPTOELECTRONICS CORP. 0.1%
KINSUS INTERCONNECT TECH 0.1%
COMPEQ MANUFACTURING CO LTD 0.1%
NAN YA PRINTED CIRCUIT BOARD 0.1%
MACRONIX INTERNATIONAL 0.1%
TRIPOD TECHNOLOGY CORP 0.0%
POWERTECH TECHNOLOGY INC 0.0%
ABL BIO, INC. 0.0%
UNITED INTEGRATED SERVICES 0.0%
IEMG Underweight Relative to HEEM
SBERBANK -43.8%
ROSNEFT OAO -5.4%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.2%
MOBILE TELESYSTEMS PJSC -2.4%
SEVERSTAL -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
SAMSUNG ELECTRONICS CO LTD -0.9%
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