Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
583
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
100%
ALSO IN HEEM
HEEM
1
HOLDINGS
71%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMA |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 15.4% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 7.7% | 5.1% |
|
SK HYNIX INC | 3.0% | 5.6% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.2% | 2.2% |
EEMA Overweight Relative to HEEM
|
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
MEDIATEK INC | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
 |
HDFC BANK LIMITED | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.1% |
EEMA Underweight Relative to HEEM
 |
SBERBANK | -43.8% |
|
POLYUS GOLD OJSC | -6.0% |
|
ROSNEFT OAO | -5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.3% |
|
SK HYNIX INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
MOBILE TELESYSTEMS PJSC | -2.3% |
|
SEVERSTAL | -2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.2% |