Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
722
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
88%
ALSO IN DFEM
DFEM
6810
HOLDINGS
18%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% | 9.7% | 9.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.8% | 4.4% | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 6.7% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.0% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 0.8% | 0.8% |
HEEM Overweight Relative to DFEM
 |
SBERBANK | 51.1% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 5.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
SEVERSTAL | 1.9% |
HEEM Underweight Relative to DFEM
 |
ICICI BANK LTD-SPON ADR | -0.4% |
|
HDFC BANK LTD-ADR | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
NATURAL RESOURCE PARTNERS LP | -0.4% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
|
KINSUS INTERCONNECT TECH | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
KB FINANCIAL GROUP INC-ADR | -0.2% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |