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
95%
OVERLAP
BY WEIGHT
801
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
100%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus HEEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 16.2% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 7.2% | 7.2% |
|
SK HYNIX INC | 5.5% | 5.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.9% | 1.9% |
EEM Overweight Relative to HEEM
 |
LAN AIRLINES SA | 0.0% |
 |
BANK CENTRAL ASIA PT | 0.0% |
 |
ITAU UNIBANCO HOLDING SA | 0.0% |
|
BANK RAKYAT INDONESIA | 0.0% |
|
CHANG HWA COMMERCIAL BANK | 0.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.0% |
 |
SUZLON ENERGY LIMITED | 0.0% |
|
PEOPLE'S INSURANCE CO GROU-H | 0.0% |
 |
CHINA GAS HOLDINGS LTD | 0.0% |
|
HDFC LIFE INSURANCE CO. LTD. | 0.0% |
EEM Underweight Relative to HEEM
 |
SBERBANK | -43.1% |
|
ROSNEFT OAO | -5.7% |
|
POLYUS GOLD OJSC | -4.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.1% |
|
SEVERSTAL | -2.1% |
|
MOBILE TELESYSTEMS PJSC | -2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.1% |
|
ALROSA PJSC | -0.7% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | -0.7% |