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
94%
OVERLAP
BY WEIGHT
821
# 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 | 15.2% | 15.4% | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.6% | 7.7% | 7.6% |
|
SK HYNIX INC | 5.5% | 5.6% | 5.5% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.0% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.2% | 2.1% |
EEM Overweight Relative to HEEM
 |
LAN AIRLINES SA | 0.0% |
|
BANCO SANTANDER CHILE | 0.0% |
 |
BUMI RESOURCES MINERALS TBK | 0.0% |
|
BANK RAKYAT INDONESIA | 0.0% |
 |
ALDAR PROPERTIES PJSC | 0.0% |
|
SHANGHAI INTERNATIONAL AIR-A | 0.0% |
 |
BANCO BRADESCO S.A. | 0.0% |
|
FORMOSA PLASTICS CORP | 0.0% |
|
WOORI INVESTMENT & SECURITIE | 0.0% |
|
DOOSAN CORP | 0.0% |
EEM Underweight Relative to HEEM
 |
SBERBANK | -43.4% |
|
POLYUS GOLD OJSC | -5.9% |
|
ROSNEFT OAO | -5.4% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.2% |
|
MOBILE TELESYSTEMS PJSC | -2.3% |
|
SEVERSTAL | -2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.2% |
|
ALROSA PJSC | -0.7% |
|
PT GOTO GOJEK TOKOPEDIA TBK | -0.7% |