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
304
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
38%
ALSO IN DEHP
DEHP
789
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 | 15.0% | 8.2% | 8.2% |
 |
SK HYNIX INC | 5.8% | 10.6% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.5% | 2.7% |
|
MEDIATEK INC | 1.7% | 3.0% | 1.7% |
|
DELTA ELECTRONICS INC | 0.8% | 1.2% | 0.8% |
HEEM Overweight Relative to DEHP
 |
SBERBANK | 44.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
|
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
ROSNEFT OAO | 6.0% |
|
POLYUS GOLD OJSC | 5.1% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.5% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
HEEM Underweight Relative to DEHP
|
SK HYNIX INC | -4.9% |
|
SAMSUNG ELECTR-GDR REGS | -3.8% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.6% |
|
MEDIATEK INC | -1.3% |
 |
LENOVO GROUP LTD | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
NETEASE.COM INC-ADR | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |