Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
53%
ALSO IN BKF
BKF
688
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus BKF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.0% | 8.3% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 5.5% | 2.0% |
 |
SBERBANK | 51.1% | 1.5% | 1.5% |
 |
HDFC BANK LIMITED | 0.8% | 2.2% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.1% | 0.8% |
HEEM Overweight Relative to BKF
|
SBERBANK | 49.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.8% |
|
ROSNEFT OAO | 5.7% |
|
POLYUS GOLD OJSC | 5.4% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
HEEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -5.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
HDFC BANK LIMITED | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
ICICI BANK LTD | -1.1% |
 |
XIAOMI CORP. CLASS B | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
BHARTI AIRTEL LIMITED | -0.8% |
|
MEITUAN DIANPING | -0.8% |