Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN DGRE
DGRE
281
HOLDINGS
88%
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 15.4% 14.8% 14.8%
SAMSUNG ELECTRONICS CO LTD 7.7% 10.7% 7.7%
MEDIATEK INC 1.4% 2.0% 1.4%
SAMSUNG ELECTRONICS-PFD 1.0% 1.0% 1.0%
SK HYNIX INC 5.6% 0.9% 0.9%
HEEM Overweight Relative to DGRE
SBERBANK 43.8%
POLYUS GOLD OJSC 6.0%
ROSNEFT OAO 5.5%
TCS GROUP HOLDING PLC SPONSORED GDR 4.8%
SK HYNIX INC 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.3%
TENCENT HOLDINGS LTD 3.0%
MOBILE TELESYSTEMS PJSC 2.3%
ALIBABA GROUP HOLDING LTD. 2.2%
SEVERSTAL 2.0%
HEEM Underweight Relative to DGRE
SAMSUNG ELECTRONICS CO LTD -3.0%
RELIANCE INDS-SPONS GDR 144A -2.9%
YAGEO CORPORATION -1.3%
INTL CONTAINER TERM SVCS INC -1.3%
KGHM POLSKA MIEDZ S.A. -1.3%
ACCTON TECHNOLOGY CORP -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
LS INDUSTRIAL SYSTEMS -1.0%
VIBRA ENERGIA SA -0.9%
GRUPO FINANCIERO BANORTE-O -0.8%
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