Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
547
# 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 | 20.1% | 16.2% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 7.2% | 7.2% |
|
SK HYNIX INC | 6.8% | 5.5% | 5.5% |
|
MEDIATEK INC | 2.2% | 1.7% | 1.7% |
|
DELTA ELECTRONICS INC | 1.2% | 1.0% | 1.0% |
EMXC Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
SK HYNIX INC | 1.3% |
|
MEDIATEK INC | 0.4% |
|
DELTA ELECTRONICS INC | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
HDFC BANK LIMITED | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
|
SK SQUARE CO., LTD. | 0.1% |
EMXC Underweight Relative to HEEM
 |
SBERBANK | -43.5% |
|
ROSNEFT OAO | -5.8% |
|
POLYUS GOLD OJSC | -4.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
SEVERSTAL | -2.1% |
|
MOBILE TELESYSTEMS PJSC | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.1% |