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
89%

OVERLAP
BY WEIGHT
735

# OF OVERLAPPING
HOLDINGS
EEMX
749
HOLDINGS
99%
ALSO IN HEEM
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 15.4% 15.0%
SAMSUNG ELECTRONICS CO LTD 7.6% 7.7% 7.6%
SK HYNIX INC 5.4% 5.6% 5.4%
TENCENT HOLDINGS LTD 3.0% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
EEMX Overweight Relative to HEEM
ALIBABA GROUP HOLDING LTD. SPONSORED 0.1%
ASPEED TECHNOLOGY, INC. 0.1%
TENCENT HOLDINGS LTD 0.1%
GLOBAL UNICHIP CORP 0.1%
JENTECH PRECISION INDUSTRIAL 0.1%
ELITE MATERIAL CO LTD 0.1%
LARGAN PRECISION CO LTD 0.1%
MEDIATEK INC 0.0%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.0%
WIWYNN CORP. 0.0%
EEMX 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%
MOBILE TELESYSTEMS PJSC -2.3%
SEVERSTAL -2.0%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
MAIL.RU GROUP LTD. SPONSORED GDR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY