Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
11%
ALSO IN JADE
JADE
150
HOLDINGS
73%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JADE)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 12.9% 12.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 8.9% 6.4%
SK HYNIX INC 4.5% 4.5% 4.5%
TENCENT HOLDINGS LTD 2.7% 2.9% 2.7%
MEDIATEK INC 1.6% 1.5% 1.5%
HEEM Overweight Relative to JADE
SBERBANK 48.9%
ROSNEFT OAO 7.0%
POLYUS GOLD OJSC 5.9%
TCS GROUP HOLDING PLC SPONSORED GDR 5.0%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SEVERSTAL 2.4%
MOBILE TELESYSTEMS PJSC 2.3%
ALIBABA GROUP HOLDING LTD. 1.6%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to JADE
SAMSUNG ELECTRONICS CO LTD -2.4%
ZIJIN MINING GROUP CO LTD-H -1.3%
LENOVO GROUP LTD -1.3%
LITE-ON TECHNOLOGY CORP -1.2%
ADVANTECH CO LTD -1.1%
AIA GROUP LTD -1.1%
MIDEA GROUP CO. LTD. CLASS A -1.1%
KIA MOTORS CORPORATION -1.0%
NATIONAL BANK OF GREECE S.A. -1.0%
GRUPO FINANCIERO BANORTE-O -1.0%
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