Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
619

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
77%
ALSO IN QEMM
QEMM
673
HOLDINGS
93%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus QEMM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 7.0% 7.0%
MEDIATEK INC 1.7% 3.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 7.0% 1.6% 1.6%
SK HYNIX INC 5.8% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 1.5% 0.8%
HEEM Overweight Relative to QEMM
SBERBANK 44.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
ROSNEFT OAO 6.0%
SAMSUNG ELECTRONICS CO LTD 5.5%
POLYUS GOLD OJSC 5.1%
TCS GROUP HOLDING PLC SPONSORED GDR 4.8%
SK HYNIX INC 4.8%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.2%
MOBILE TELESYSTEMS PJSC 2.5%
SEVERSTAL 2.1%
HEEM Underweight Relative to QEMM
MEDIATEK INC -2.1%
DELTA ELECTRONICS INC -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
ASPEED TECHNOLOGY, INC. -0.8%
ELITE MATERIAL CO LTD -0.7%
TATA CONSULTANCY SVS LTD -0.7%
BANK OF CHINA LTD - H -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
IND & COMM BK OF CHINA - H -0.7%
ACCTON TECHNOLOGY CORP -0.5%
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