Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN EEMV
EEMV
315
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 1.6% | 1.6% |
 |
SK HYNIX INC | 5.5% | 1.5% | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 7.2% | 1.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.0% | 1.5% | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 1.7% | 0.9% |
HEEM Overweight Relative to EEMV
 |
SBERBANK | 43.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.7% |
|
ROSNEFT OAO | 5.7% |
|
POLYUS GOLD OJSC | 4.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
SK HYNIX INC | 4.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
SEVERSTAL | 2.1% |
HEEM Underweight Relative to EEMV
|
UNITED MICROELECTRONICS CORP | -1.4% |
|
SAMSUNG SDI CO LTD | -1.3% |
 |
TATA CONSULTANCY SVS LTD | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |
|
CHUNGHWA TELECOM CO., LTD | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.1% |
|
SAUDI TELECOM CO. | -1.1% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.0% |
|
TAIWAN MOBILE CO. LTD. | -1.0% |