Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
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 | 15.0% | 15.0% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.7% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 5.7% | 5.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.7% | 1.7% |
HEEM Overweight Relative to ESGE
 |
SBERBANK | 47.9% |
|
POLYUS GOLD OJSC | 6.9% |
|
ROSNEFT OAO | 6.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
|
SEVERSTAL | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.9% |
HEEM Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -0.9% |
 |
LENOVO GROUP LTD | -0.7% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.5% |
 |
ALLEGRO.EU SA | -0.4% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -0.4% |
 |
VODACOM GROUP LIMITED | -0.4% |
|
FIRST FINANCIAL HOLDING CO | -0.4% |
 |
AL RAJHI BANK | -0.4% |
 |
SUNWAY BHD | -0.3% |