Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
820
# 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 | 14.7% | 14.6% | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.7% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.8% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
HEEM Overweight Relative to EEM
 |
SBERBANK | 50.6% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
SEVERSTAL | 1.9% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.0% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.8% |
HEEM Underweight Relative to EEM
 |
LAN AIRLINES SA | 0.0% |
 |
GAIL INDIA LTD | 0.0% |
 |
MINMETALS RESOURCES LTD | 0.0% |
 |
CIA ENERGETICA MINAS GER-PRF | 0.0% |
 |
ALDAR PROPERTIES PJSC | 0.0% |
 |
TENAGA NASIONAL BHD | 0.0% |
|
SHANGHAI INTERNATIONAL AIR-A | 0.0% |
|
BANCO BRADESCO S.A. | 0.0% |
 |
OPAP SA | 0.0% |
 |
BDO UNIBANK INC | 0.0% |