Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
558
# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
100%
ALSO IN HEEM
HEEM
1
HOLDINGS
68%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMXC |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.3% | 15.4% | 15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.3% | 7.4% | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 8.4% | 6.7% | 6.7% |
|
MEDIATEK INC | 1.8% | 1.5% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.2% | 1.0% | 1.0% |
EMXC Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
MEDIATEK INC | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
HDFC BANK LIMITED | 0.2% |
|
SK SQUARE CO., LTD. | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
EMXC 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 | -3.5% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
MOBILE TELESYSTEMS PJSC | -2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | -2.1% |
|
SEVERSTAL | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |