Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
801
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
100%
ALSO IN EEM
EEM
1226
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 14.9% | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 7.0% | 7.0% |
|
SK HYNIX INC | 5.8% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
HEEM Overweight Relative to EEM
 |
SBERBANK | 44.5% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.8% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.7% |
HEEM Underweight Relative to EEM
 |
LAN AIRLINES SA | 0.0% |
|
BANCO DE CHILE | 0.0% |
|
ENERSIS CHILE SA | 0.0% |
|
BANCO SANTANDER CHILE | 0.0% |
|
CHANG HWA COMMERCIAL BANK | 0.0% |
 |
ALDAR PROPERTIES PJSC | 0.0% |
|
Z AI CO LTD | 0.0% |
|
KIA MOTORS CORPORATION | 0.0% |
 |
BANCO BRADESCO S.A. | 0.0% |
|
WOORI INVESTMENT & SECURITIE | 0.0% |