Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
574
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
70%
ALSO IN EMCR
EMCR
1395
HOLDINGS
48%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMCR)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 1.9% | 1.9% |
HEEM Overweight Relative to EMCR
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.7% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
|
SEVERSTAL | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
HEEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
SBERBANK-PREFERENCE | -0.5% |
|
SK SQUARE CO., LTD. | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
NOVOLIPETSK STEEL | -0.2% |