Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN EVLU
EVLU
281
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 4.9% | 4.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 2.8% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 0.8% | 4.9% | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 0.7% | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.5% | 2.3% | 0.5% |
HEEM Overweight Relative to EVLU
 |
SBERBANK | 43.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% |
|
POLYUS GOLD OJSC | 6.0% |
|
HYNIX SEMICONDUCTOR INC | 5.6% |
|
ROSNEFT OAO | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.3% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
HEEM Underweight Relative to EVLU
|
HON HAI PRECISION INDUSTRY | -4.1% |
|
UNITED MICROELECTRONICS CORP | -3.8% |
|
QUANTA COMPUTER INC | -2.5% |
 |
INFOSYS TECHNOLOGIES LTD | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
XIAOMI CORP. CLASS B | -1.8% |
|
ASUSTEK COMPUTER INC | -1.7% |
|
WIWYNN CORP. | -1.6% |
 |
SAUDI TELECOM CO. | -1.3% |
|
YAGEO CORPORATION | -1.2% |