Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
63%
ALSO IN DFSE
DFSE
3663
HOLDINGS
21%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DFSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 8.3% | 8.3% |
 |
SK HYNIX INC | 4.9% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.1% | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% | 2.0% | 2.0% |
|
MEDIATEK INC | 1.5% | 0.9% | 0.9% |
HEEM Overweight Relative to DFSE
 |
SBERBANK | 48.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.7% |
 |
NATURAL RESOURCE PARTNERS LP | -1.2% |
|
LENOVO GROUP LTD | -0.7% |
 |
ICICI BANK LTD-SPON ADR | -0.4% |
|
WISTRON CORP | -0.3% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
ASUSTEK COMPUTER INC | -0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |