Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
579
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
71%
ALSO IN FLAX
FLAX
1609
HOLDINGS
39%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FLAX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 15.2% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 9.0% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
HEEM Overweight Relative to FLAX
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
|
SEVERSTAL | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to FLAX
 |
RELIANCE INDS-SPONS GDR 144A | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
 |
AIA GROUP LTD | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.3% |
|
MEDIATEK INC | -0.3% |
|
SK SQUARE CO., LTD. | -0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |