Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
14%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
63%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus GEMQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in GEMQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 16.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 8.1% | 6.6% |
|
SK HYNIX INC | 4.9% | 5.2% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 2.7% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.8% | 1.8% |
HEEM Overweight Relative to GEMQ
 |
SBERBANK | 48.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SEVERSTAL | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
HEEM Underweight Relative to GEMQ
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
ASIA VITAL COMPONENTS | -0.8% |
 |
FIBRA UNO ADMINISTRACION SA | -0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.7% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
JSW STEEL LIMITED | -0.6% |
|
KRUNG THAI BANK PUBLIC CO., LTD.(ALI | -0.6% |
 |
EMIRATES NBD PJSC | -0.6% |