Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
30%
ALSO IN KEMX
KEMX
294
HOLDINGS
91%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus KEMX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in KEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% | 7.0% | 7.0% |
|
SK HYNIX INC | 5.5% | 5.1% | 5.1% |
|
MEDIATEK INC | 1.7% | 3.0% | 1.7% |
|
DELTA ELECTRONICS INC | 1.0% | 1.2% | 1.0% |
HEEM Overweight Relative to KEMX
 |
SBERBANK | 43.5% |
|
ROSNEFT OAO | 5.8% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
SEVERSTAL | 2.1% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
HEEM Underweight Relative to KEMX
|
MEDIATEK INC | -1.2% |
|
NAN YA PLASTICS CORP | -1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.9% |
 |
GRUPO CIBEST SA | -0.7% |
|
SK SQUARE CO., LTD. | -0.7% |
|
ACCTON TECHNOLOGY CORP | -0.7% |
|
HANA FINANCIAL GROUP | -0.6% |
 |
AMPLIFON SPA | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |