Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
356

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
44%
ALSO IN MFEM
MFEM
745
HOLDINGS
54%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus MFEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in MFEM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.8% 2.1% 2.1%
MEDIATEK INC 1.9% 1.7% 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 1.4% 1.4%
SK HYNIX INC 6.0% 1.2% 1.2%
DELTA ELECTRONICS INC 0.9% 2.9% 0.9%
HEEM Overweight Relative to MFEM
SBERBANK 41.9%
TAIWAN SEMICONDUCTOR MANUFAC 13.9%
ROSNEFT OAO 5.9%
SAMSUNG ELECTRONICS CO LTD 5.7%
POLYUS GOLD OJSC 4.8%
SK HYNIX INC 4.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.0%
TENCENT HOLDINGS LTD 2.4%
MOBILE TELESYSTEMS PJSC 2.1%
HEEM Underweight Relative to MFEM
HYUNDAI MOTOR CO -2.8%
DELTA ELECTRONICS INC -1.9%
HYUNDAI MOBIS -1.4%
LENOVO GROUP LTD -1.0%
ADVANCED SEMICONDUCTOR ENGR -1.0%
HON HAI PRECISION INDUSTRY -0.9%
POSCO -0.9%
SK C&C CO LTD -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.8%
DOOSAN CORP -0.7%
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