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
48%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
5%
ALSO IN AIA
AIA
53
HOLDINGS
83%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus AIA)
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 HEEM |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 23.5% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 14.2% | 7.2% |
|
SK HYNIX INC | 5.5% | 6.6% | 5.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.2% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 4.3% | 1.9% |
HEEM Overweight Relative to AIA
 |
SBERBANK | 43.5% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
|
SEVERSTAL | 2.1% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
|
ALROSA PJSC | 0.7% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.7% |
HEEM Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
SAMSUNG ELECTRONICS CO LTD | -7.0% |
|
MEDIATEK INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
 |
AIA GROUP LTD | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.7% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
DELTA ELECTRONICS INC | -1.3% |