Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
12%
ALSO IN EMDM
EMDM
106
HOLDINGS
95%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 10.7% | 7.2% |
|
SK HYNIX INC | 5.5% | 6.2% | 5.5% |
|
MEDIATEK INC | 1.7% | 1.3% | 1.3% |
|
DELTA ELECTRONICS INC | 1.0% | 0.7% | 0.7% |
HEEM Overweight Relative to EMDM
 |
SBERBANK | 43.5% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
SEVERSTAL | 2.1% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
HEEM Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
 |
ANGLOGOLD ASHANTI LTD | -2.3% |
|
NASPERS LTD-N SHS | -1.7% |
 |
PKO BANK POLSKI SA | -1.7% |
 |
OTP BANK PLC | -1.7% |
|
POLSKI KONCERN NAFTOWY SA | -1.6% |
|
GRUPO FINANCIERO BANORTE-O | -1.4% |
|
ITAU UNIBANCO HOLDING SA | -1.4% |