Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
820

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
100%
ALSO IN IEMG
IEMG
2661
HOLDINGS
41%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 13.4% 13.4%
SAMSUNG ELECTRONICS CO LTD 7.7% 6.7% 6.7%
HYNIX SEMICONDUCTOR INC 5.6% 4.9% 4.9%
TENCENT HOLDINGS LTD 3.0% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.2% 1.9% 1.9%
HEEM Overweight Relative to IEMG
SBERBANK 43.7%
POLYUS GOLD OJSC 6.0%
ROSNEFT OAO 5.5%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.3%
MOBILE TELESYSTEMS PJSC 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
SEVERSTAL 2.0%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
HEEM Underweight Relative to IEMG
NANYA TECHNOLOGY CORPORATION -0.1%
WINBOND ELECTRONICS CORP -0.1%
PHISON ELECTRONICS CORP -0.1%
POYA INTERNATIONAL CO., LTD. -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
KINSUS INTERCONNECT TECH -0.1%
NAN YA PRINTED CIRCUIT BOARD -0.1%
COMPEQ MANUFACTURING CO LTD -0.1%
MACRONIX INTERNATIONAL -0.1%
LAURUS LABS LTD. 0.0%
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