Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
59%
ALSO IN DEXC
DEXC
3433
HOLDINGS
22%
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 14.7% 11.7% 11.7%
HYNIX SEMICONDUCTOR INC 5.8% 6.7% 5.8%
SAMSUNG ELECTRONICS CO LTD 6.7% 4.1% 4.1%
MEDIATEK INC 1.3% 0.6% 0.6%
HON HAI PRECISION INDUSTRY 0.7% 0.4% 0.4%
HEEM Overweight Relative to DEXC
SBERBANK 51.1%
ROSNEFT OAO 5.9%
POLYUS GOLD OJSC 5.6%
TCS GROUP HOLDING PLC SPONSORED GDR 5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.3%
TENCENT HOLDINGS LTD 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.7%
MOBILE TELESYSTEMS PJSC 2.3%
PT GOTO GOJEK TOKOPEDIA TBK 2.2%
HEEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.1%
HYNIX SEMICONDUCTOR INC -1.0%
TAIWAN UNION TECHNOLOGY CORP -1.0%
UNITED MICROELECTRON-SP ADR -0.6%
MACRONIX INTERNATIONAL -0.6%
HDFC BANK LTD-ADR -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
VALE SA-SP ADR -0.5%
ICICI BANK LTD-SPON ADR -0.4%
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