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
385
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
48%
ALSO IN EMGF
EMGF
608
HOLDINGS
76%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMGF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.8% | 9.7% | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% | 5.1% | 5.1% |
|
SK HYNIX INC | 4.0% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
HEEM Overweight Relative to EMGF
 |
SBERBANK | 51.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.1% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.5% |
|
SEVERSTAL | 2.5% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 1.0% |
HEEM Underweight Relative to EMGF
 |
GRUPO CIBEST SA | -0.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
|
INTERNATIONAL GAMES SYSTEM C | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
 |
EMIRATES INTEGRATED TELECOMM | -0.3% |
|
BANK OF CHINA LTD - H | -0.3% |
 |
TATA CONSULTANCY SVS LTD | -0.2% |