Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
36%
ALSO IN DEHP
DEHP
785
HOLDINGS
48%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DEHP)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% | 8.4% | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.8% | 11.1% | 5.8% |
 |
TENCENT HOLDINGS LTD | 3.0% | 4.5% | 3.0% |
|
MEDIATEK INC | 1.3% | 2.3% | 1.3% |
|
DELTA ELECTRONICS INC | 0.9% | 1.3% | 0.9% |
HEEM Overweight Relative to DEHP
 |
SBERBANK | 51.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
|
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 5.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.3% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
HEEM Underweight Relative to DEHP
|
HYNIX SEMICONDUCTOR INC | -5.4% |
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
NETEASE.COM INC-ADR | -1.1% |
|
MEDIATEK INC | -1.0% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
 |
LENOVO GROUP LTD | -0.9% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |