Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
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 | 14.5% | 14.6% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
HEEM Overweight Relative to EEM
 |
SBERBANK | 59.8% |
|
POLYUS GOLD OJSC | 12.3% |
|
ROSNEFT OAO | 7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.4% |
|
MOBILE TELESYSTEMS PJSC | 3.4% |
|
SEVERSTAL | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
ALROSA PJSC | 1.1% |
HEEM Underweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.1% |
|
HYNIX SEMICONDUCTOR INC | 0.0% |
|
TENCENT HOLDINGS LTD | 0.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.0% |
|
MEDIATEK INC | 0.0% |
|
DELTA ELECTRONICS INC | 0.0% |
|
HON HAI PRECISION INDUSTRY | 0.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.0% |
 |
HDFC BANK LIMITED | 0.0% |