Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
31%
ALSO IN JEMA
JEMA
509
HOLDINGS
62%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 16.0% | 15.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 9.3% | 6.4% |
|
SK HYNIX INC | 4.5% | 4.6% | 4.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.9% | 2.7% |
|
MEDIATEK INC | 1.6% | 1.9% | 1.6% |
HEEM Overweight Relative to JEMA
 |
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% |
|
SEVERSTAL | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
|
ALROSA PJSC | 0.9% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
HEEM Underweight Relative to JEMA
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.2% |
|
NETEASE, INC | -0.7% |
|
SK C&C CO LTD | -0.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.6% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -0.6% |
 |
AIA GROUP LTD | -0.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
HUAZHU GROUP LTD | -0.5% |