Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
681
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
85%
ALSO IN GSEE
GSEE
1806
HOLDINGS
45%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus GSEE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 6.9% | 6.9% |
|
SK HYNIX INC | 5.5% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.9% | 1.9% |
HEEM Overweight Relative to GSEE
 |
SBERBANK | 43.5% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
|
SEVERSTAL | 2.1% |
|
MOBILE TELESYSTEMS PJSC | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
|
ALROSA PJSC | 0.7% |
HEEM Underweight Relative to GSEE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
 |
NEBIUS GROUP NV | -0.2% |
|
BEIGENE, LTD. | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
LG ELECTRONICS-PFD | -0.2% |
 |
ITAUSA-INVESTIMENTOS ITAU SA | -0.1% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.1% |