Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
561
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
70%
ALSO IN EMCR
EMCR
1395
HOLDINGS
47%
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 | 15.3% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.1% | 2.7% |
|
SK HYNIX INC | 6.0% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
HEEM Overweight Relative to EMCR
 |
SBERBANK | 41.9% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
SK HYNIX INC | 4.1% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SEVERSTAL | 2.0% |
|
MOBILE TELESYSTEMS PJSC | 2.0% |
HEEM Underweight Relative to EMCR
 |
NEBIUS GROUP NV | -12.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
SBERBANK-PREFERENCE | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
SK SQUARE CO., LTD. | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
BEIGENE, LTD. | -0.2% |