Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
31%
ALSO IN ENHE
ENHE
HOLDINGS
77%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ENHE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in ENHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 16.4% | 15.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 7.3% | 6.4% |
|
SK HYNIX INC | 4.5% | 4.7% | 4.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.9% | 1.8% |
HEEM Overweight Relative to ENHE
 |
SBERBANK | 48.9% |
|
ROSNEFT OAO | 7.0% |
|
POLYUS GOLD OJSC | 5.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.5% |
|
SEVERSTAL | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
HEEM Underweight Relative to ENHE
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
CHROMA ATE INC | -0.4% |
 |
AL RAJHI BANK | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
WPG HOLDINGS CO LTD | -0.3% |