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
82%
OVERLAP
BY WEIGHT
734
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
89%
ALSO IN EEMX
EEMX
748
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 | 14.5% | 15.0% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% | 8.8% | 8.4% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.8% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
HEEM Overweight Relative to EEMX
 |
SBERBANK | 57.5% |
|
POLYUS GOLD OJSC | 11.8% |
|
ROSNEFT OAO | 6.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.2% |
|
MOBILE TELESYSTEMS PJSC | 3.3% |
|
SEVERSTAL | 2.4% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.7% |
|
ALROSA PJSC | 1.1% |
HEEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.1% |
|
MEDIATEK INC | -0.1% |
|
DELTA ELECTRONICS INC | -0.1% |
 |
SIAM CEMENT PUBLIC CO. LTD.(ALIEN MK | -0.1% |
 |
HDFC BANK LIMITED | 0.0% |
|
HON HAI PRECISION INDUSTRY | 0.0% |
|
SK SQUARE CO., LTD. | 0.0% |