Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
6%
ALSO IN EMC
EMC
69
HOLDINGS
77%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% | 10.7% | 10.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.8% | 3.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.0% | 4.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.6% | 2.0% |
|
MEDIATEK INC | 1.3% | 3.6% | 1.3% |
HEEM Overweight Relative to EMC
 |
SBERBANK | 51.1% |
|
SAMSUNG ELECTRONICS CO LTD | 6.7% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 5.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
HEEM Underweight Relative to EMC
|
SAMSUNG ELECTR-GDR REGS | -8.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
ICICI BANK LTD-SPON ADR | -2.5% |
 |
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
MEDIATEK INC | -2.3% |
|
SHINHAN FINANCIAL GROUP LTD | -2.1% |
 |
ANTOFAGASTA PLC | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
DELTA ELECTRONICS INC | -1.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.5% |