Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
43%
ALSO IN EMGF
EMGF
608
HOLDINGS
77%
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 | 14.5% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% | 9.0% | 8.4% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
HEEM Overweight Relative to EMGF
 |
SBERBANK | 57.5% |
|
POLYUS GOLD OJSC | 11.8% |
|
ROSNEFT OAO | 6.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.5% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.2% |
|
MOBILE TELESYSTEMS PJSC | 3.3% |
|
SEVERSTAL | 2.4% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.6% |
HEEM Underweight Relative to EMGF
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
ALSTOM T&D INDIA LTD | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
 |
EMAAR DEVELOPMENT PJSC | -0.3% |
 |
EXXARO RESOURCES LTD | -0.3% |
 |
GERDAU SA-PREF | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |