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
85%

OVERLAP
BY WEIGHT
756

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
99%
ALSO IN HEEM
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 14.6% 14.6%
SAMSUNG ELECTRONICS CO LTD 8.2% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 2.9% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.9% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
EEMX Overweight Relative to HEEM
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.1%
MEDIATEK INC 0.1%
DELTA ELECTRONICS INC 0.1%
TENCENT HOLDINGS LTD 0.1%
UNIMICRON TECHNOLOGY CORP 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
HON HAI PRECISION INDUSTRY 0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.1%
EEMX Underweight Relative to HEEM
SBERBANK -64.3%
POLYUS GOLD OJSC -13.5%
ROSNEFT OAO -8.5%
TCS GROUP HOLDING PLC SPONSORED GDR -5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC -4.8%
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%
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