Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ESGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 15.4% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 7.9% | 7.8% |
|
SK HYNIX INC | 6.0% | 6.2% | 6.0% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.4% | 2.4% |
|
MEDIATEK INC | 1.9% | 1.9% | 1.9% |
HEEM Overweight Relative to ESGE
 |
SBERBANK | 41.4% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 4.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.5% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.0% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
SEVERSTAL | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.0% |
|
ALROSA PJSC | 0.7% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | 0.7% |
HEEM Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
 |
VODACOM GROUP LIMITED | -0.4% |
 |
HDFC LIFE INSURANCE CO. LTD. | -0.4% |
 |
AL RAJHI BANK | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
 |
BM&FBOVESPA SA | -0.4% |
|
FIRST FINANCIAL HOLDING CO | -0.3% |
 |
ENERSIS CHILE SA | -0.3% |
 |
CIMB GROUP HOLDINGS BHD | -0.3% |