Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
16%
ALSO IN FDEM
FDEM
239
HOLDINGS
68%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 7.8% 9.0% 7.8%
TENCENT HOLDINGS LTD 2.7% 3.0% 2.7%
SK HYNIX INC 6.0% 2.5% 2.5%
MEDIATEK INC 1.9% 1.7% 1.7%
HEEM Overweight Relative to FDEM
SBERBANK 41.9%
ROSNEFT OAO 5.9%
POLYUS GOLD OJSC 4.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.6%
SK HYNIX INC 3.5%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
MOBILE TELESYSTEMS PJSC 2.1%
SEVERSTAL 2.0%
ALIBABA GROUP HOLDING LTD. 1.8%
HEEM Underweight Relative to FDEM
EMAAR DEVELOPMENT PJSC -1.6%
FIBRA UNO ADMINISTRACION SA -1.6%
ORION CORP. -1.5%
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
BRITANNIA INDUSTRIES LTD -1.2%
HENGAN INTL GROUP CO LTD -1.1%
AVI LTD -1.1%
EXXARO RESOURCES LTD -1.0%
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