Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
11%
ALSO IN JADE
JADE
150
HOLDINGS
71%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JADE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HEEM
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 15.4% 15.0%
SAMSUNG ELECTRONICS CO LTD 6.7% 10.7% 6.7%
HYNIX SEMICONDUCTOR INC 5.6% 3.2% 3.2%
TENCENT HOLDINGS LTD 2.9% 3.9% 2.9%
MEDIATEK INC 1.4% 1.6% 1.4%
HEEM Overweight Relative to JADE
SBERBANK 48.4%
POLYUS GOLD OJSC 7.0%
ROSNEFT OAO 6.9%
TCS GROUP HOLDING PLC SPONSORED GDR 4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.8%
MOBILE TELESYSTEMS PJSC 2.6%
HYNIX SEMICONDUCTOR INC 2.4%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
SEVERSTAL 2.1%
ALIBABA GROUP HOLDING LTD. 1.2%
HEEM Underweight Relative to JADE
SAMSUNG ELECTRONICS CO LTD -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
ZIJIN MINING GROUP CO LTD-H -1.4%
LENOVO GROUP LTD -1.3%
MIDEA GROUP CO. LTD. CLASS A -1.3%
KIA MOTORS CORPORATION -1.3%
GRUPO FINANCIERO BANORTE-O -1.2%
REALTEK SEMICONDUCTOR CORP -1.2%
ADVANTECH CO LTD -1.2%
CHINA LODGING GROUP-SPON ADS -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY