Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
82%

OVERLAP
BY WEIGHT
781

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
95%
ALSO IN DBEM
DBEM
1200
HOLDINGS
73%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 8.4% 8.3% 8.3%
HYNIX SEMICONDUCTOR INC 2.8% 2.8% 2.8%
TENCENT HOLDINGS LTD 2.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.7% 1.7% 1.7%
HEEM Overweight Relative to DBEM
SBERBANK 57.5%
POLYUS GOLD OJSC 11.8%
ROSNEFT OAO 6.6%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 4.1%
MOBILE TELESYSTEMS PJSC 3.3%
SEVERSTAL 2.4%
PT GOTO GOJEK TOKOPEDIA TBK 2.0%
UNITED COMPANY RUSAL INTERNATIONAL P 1.7%
ALROSA PJSC 1.1%
HEEM Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.4%
NEBIUS GROUP NV -1.1%
BEIGENE, LTD. -0.1%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
NESTLE INDIA LIMITED -0.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD -0.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.1%
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