Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN DGRE
DGRE
281
HOLDINGS
91%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DGRE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 14.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 7.6% | 7.6% |
|
MEDIATEK INC | 1.7% | 1.3% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 1.1% | 1.1% |
|
DELTA ELECTRONICS INC | 1.2% | 0.6% | 0.6% |
HEEM Overweight Relative to DGRE
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to DGRE
 |
RELIANCE INDS-SPONS GDR 144A | -3.2% |
|
LS INDUSTRIAL SYSTEMS | -1.3% |
|
ACCTON TECHNOLOGY CORP | -1.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.2% |
 |
KGHM POLSKA MIEDZ S.A. | -1.2% |
 |
VIBRA ENERGIA SA | -1.2% |
 |
INTL CONTAINER TERM SVCS INC | -1.1% |
|
WIWYNN CORP. | -1.0% |
|
ASIA VITAL COMPONENTS | -0.9% |
|
GRUPO FINANCIERO BANORTE-O | -0.9% |