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
734

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
99%
ALSO IN HEEM
HEEM
1
HOLDINGS
89%
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 15.6% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.6% 7.4% 7.4%
HYNIX SEMICONDUCTOR INC 6.7% 6.7% 6.7%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 1.9% 2.0% 1.9%
EEMX Overweight Relative to HEEM
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
SAMSUNG ELECTRONICS CO LTD 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.1%
TENCENT HOLDINGS LTD 0.1%
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK 0.1%
WIWYNN CORP. 0.0%
MEDIATEK INC 0.0%
DELTA ELECTRONICS INC 0.0%
HDFC BANK LIMITED 0.0%
SAMSUNG ELECTRONICS-PFD 0.0%
EEMX Underweight Relative to HEEM
SBERBANK -52.9%
POLYUS GOLD OJSC -7.1%
ROSNEFT OAO -6.1%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.6%
MOBILE TELESYSTEMS PJSC -2.6%
PT GOTO GOJEK TOKOPEDIA TBK -2.1%
SEVERSTAL -2.0%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY