Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
60%
ALSO IN DEXC
DEXC
3344
HOLDINGS
23%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DEXC)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 12.9% | 12.9% |
 |
SK HYNIX INC | 5.8% | 7.3% | 5.8% |
|
SAMSUNG ELECTRONICS CO LTD | 7.0% | 4.6% | 4.6% |
|
MEDIATEK INC | 1.7% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 0.5% | 0.5% |
HEEM Overweight Relative to DEXC
 |
SBERBANK | 44.9% |
|
ROSNEFT OAO | 6.0% |
|
POLYUS GOLD OJSC | 5.1% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
SEVERSTAL | 2.1% |
HEEM Underweight Relative to DEXC
|
SAMSUNG ELECTR-GDR REGS | -3.2% |
|
SK HYNIX INC | -1.5% |
|
TAIWAN UNION TECHNOLOGY CORP | -1.0% |
|
UNITED MICROELECTRON-SP ADR | -0.7% |
|
MACRONIX INTERNATIONAL | -0.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.6% |
 |
HDFC BANK LTD-ADR | -0.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.5% |