Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
23%
ALSO IN EMMF
EMMF
277
HOLDINGS
88%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMMF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 8.3% | 8.3% | |
| SK HYNIX INC | 5.5% | 5.7% | 5.5% | |
| SAMSUNG ELECTRONICS CO LTD | 7.2% | 5.1% | 5.1% | |
| TENCENT HOLDINGS LTD | 2.7% | 2.4% | 2.4% | |
| ALIBABA GROUP HOLDING LTD. | 1.9% | 1.9% | 1.9% | |
HEEM Overweight Relative to EMMF
| SBERBANK | 43.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.9% | |
| ROSNEFT OAO | 5.8% | |
| POLYUS GOLD OJSC | 5.0% | |
| TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% | |
| SAMSUNG ELECTRONICS CO LTD | 2.1% | |
| SEVERSTAL | 2.1% | |
| MOBILE TELESYSTEMS PJSC | 2.1% | |
| UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
HEEM Underweight Relative to EMMF
| MERCADOLIBRE INC | -1.6% | |
| KING SLIDE WORKS CO LTD | -1.3% | |
| COUPANG, INC. CLASS A | -1.3% | |
| JENTECH PRECISION INDUSTRIAL | -1.0% | |
| HYUNDAI MOTOR CO | -0.8% | |
| ADVANTECH CO LTD | -0.8% | |
| ASIA VITAL COMPONENTS | -0.7% | |
| TUPRAS-TURKIYE PETROL RAFINE | -0.6% | |
| WIWYNN CORP. | -0.6% | |
| NATIONAL ALUMINIUM CO LTD | -0.5% |