Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
63%
ALSO IN DFSE
DFSE
3790
HOLDINGS
21%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 8.0% | 8.0% |
 |
HYNIX SEMICONDUCTOR INC | 6.7% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.4% | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 7.4% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 0.9% | 0.9% |
HEEM Overweight Relative to DFSE
 |
SBERBANK | 52.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
POLYUS GOLD OJSC | 7.1% |
|
ROSNEFT OAO | 6.1% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.0% |
HEEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -2.9% |
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
LENOVO GROUP LTD | -0.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.5% |
 |
ICICI BANK LTD-SPON ADR | -0.4% |
|
NETEASE.COM INC-ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.2% |
|
UNITED INTEGRATED SERVICES | -0.2% |
|
PHISON ELECTRONICS CORP | -0.2% |