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
801

# 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 15.8% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 5.6% 5.6%
SK HYNIX INC 4.5% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.7% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
HEEM Overweight Relative to IEMG
SBERBANK 48.7%
ROSNEFT OAO 7.0%
POLYUS GOLD OJSC 5.8%
TCS GROUP HOLDING PLC SPONSORED GDR 5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.5%
SEVERSTAL 2.4%
MOBILE TELESYSTEMS PJSC 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
ALROSA PJSC 0.9%
HEEM Underweight Relative to IEMG
TAIWAN UNION TECHNOLOGY CORP -0.1%
KINSUS INTERCONNECT TECH -0.1%
NAN YA PRINTED CIRCUIT BOARD -0.1%
LANDMARK OPTOELECTRONICS CORP. -0.1%
TRIPOD TECHNOLOGY CORP -0.1%
COMPEQ MANUFACTURING CO LTD -0.1%
AU OPTRONICS CORP -0.1%
SAMSUNG ENGINEERING CO LTD -0.1%
ITEQ CORP 0.0%
MACRONIX INTERNATIONAL 0.0%
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