Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
33%
ALSO IN JEMA
JEMA
527
HOLDINGS
64%
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 | 14.7% | 13.9% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 10.1% | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.3% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 5.8% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.4% | 1.4% |
HEEM Overweight Relative to JEMA
 |
SBERBANK | 51.1% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 5.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
SEVERSTAL | 1.9% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.0% |
HEEM Underweight Relative to JEMA
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.8% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |
|
DELTA ELECTRONICS INC | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.5% |
|
HUAZHU GROUP LTD | -0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.5% |
|
ELITE MATERIAL CO LTD | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |