Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
844
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
100%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 14.6% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 7.9% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
EEM Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.0% |
 |
LAN AIRLINES SA | 0.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.0% |
 |
BANK CENTRAL ASIA PT | 0.0% |
|
TENCENT HOLDINGS LTD | 0.0% |
|
HYNIX SEMICONDUCTOR INC | 0.0% |
|
PETROCHINA CO LTD-H | 0.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.0% |
 |
ICICI BANK LTD | 0.0% |
EEM Underweight Relative to HEEM
 |
SBERBANK | -64.4% |
|
POLYUS GOLD OJSC | -13.4% |
|
ROSNEFT OAO | -8.4% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -4.7% |
|
MOBILE TELESYSTEMS PJSC | -3.7% |
|
SEVERSTAL | -2.8% |
|
PT GOTO GOJEK TOKOPEDIA TBK | -2.2% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -2.0% |
|
ALROSA PJSC | -1.2% |