Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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
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| Company | Weight in HEEM |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 23.5% | 15.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.5% | 15.5% | 7.5% |
|
HYNIX SEMICONDUCTOR INC | 5.3% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.8% | 4.6% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.6% | 2.1% |
HEEM Overweight Relative to AIA
 |
SBERBANK | 43.9% |
|
POLYUS GOLD OJSC | 5.6% |
|
ROSNEFT OAO | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.3% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
HEEM Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
|
SAMSUNG ELECTRONICS CO LTD | -8.0% |
|
MEDIATEK INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
 |
AIA GROUP LTD | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |