Fund Overlap

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


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OVERLAP
81%

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 13.7% 15.5% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.8% 6.6% 5.8%
SK HYNIX INC 4.3% 4.9% 4.3%
TENCENT HOLDINGS LTD 2.3% 2.6% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 1.8% 1.6%
IEMG Overweight Relative to HEEM
TAIWAN UNION TECHNOLOGY CORP 0.1%
KINSUS INTERCONNECT TECH 0.1%
NAN YA PRINTED CIRCUIT BOARD 0.1%
TRIPOD TECHNOLOGY CORP 0.1%
SAMSUNG ENGINEERING CO LTD 0.1%
COMPEQ MANUFACTURING CO LTD 0.1%
LANDMARK OPTOELECTRONICS CORP. 0.1%
AU OPTRONICS CORP 0.0%
TAIWAN CEMENT 0.0%
UNITED INTEGRATED SERVICES 0.0%
IEMG Underweight Relative to HEEM
SBERBANK -48.3%
ROSNEFT OAO -6.8%
POLYUS GOLD OJSC -5.5%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.6%
MOBILE TELESYSTEMS PJSC -2.3%
SEVERSTAL -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
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