Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
724
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
EEMX
739
HOLDINGS
99%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 16.8% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 7.5% | 7.2% |
|
SK HYNIX INC | 5.5% | 5.7% | 5.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.8% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.8% | 1.8% |
HEEM Overweight Relative to EEMX
 |
SBERBANK | 43.5% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
|
SEVERSTAL | 2.1% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
|
ALROSA PJSC | 0.7% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.7% |
HEEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
SK HYNIX INC | -0.2% |
|
ASPEED TECHNOLOGY, INC. | -0.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.1% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
MEDIATEK INC | -0.1% |
|
ELITE MATERIAL CO LTD | -0.1% |
|
WIWYNN CORP. | -0.1% |
|
DELTA ELECTRONICS INC | -0.1% |