Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
32%
ALSO IN PXH
PXH
403
HOLDINGS
72%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus PXH)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in PXH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 7.0% | 7.0% |
 |
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.6% | 1.8% |
|
TENCENT HOLDINGS LTD | 2.7% | 1.8% | 1.8% |
|
MEDIATEK INC | 1.6% | 2.4% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.6% | 1.0% |
HEEM Overweight Relative to PXH
 |
SBERBANK | 48.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
|
ROSNEFT OAO | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
POLYUS GOLD OJSC | 5.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
SK HYNIX INC | 4.5% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.4% |
|
SEVERSTAL | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.2% |
HEEM Underweight Relative to PXH
 |
PETROBRAS - PETROLEO BRAS-PR | -3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -3.3% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
VALE SA | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
JD.COM INC-ADR | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
|
MEDIATEK INC | -0.8% |