Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
19%
ALSO IN RAYE
RAYE
234
HOLDINGS
76%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus RAYE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in RAYE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 13.0% | 13.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% | 7.9% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.5% | 2.5% |
|
MEDIATEK INC | 1.5% | 5.6% | 1.5% |
HEEM Overweight Relative to RAYE
 |
SBERBANK | 57.5% |
|
POLYUS GOLD OJSC | 11.8% |
|
ROSNEFT OAO | 6.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.2% |
|
MOBILE TELESYSTEMS PJSC | 3.3% |
|
SEVERSTAL | 2.4% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
HEEM Underweight Relative to RAYE
|
MEDIATEK INC | -4.1% |
|
NETEASE, INC | -1.4% |
|
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.0% |
 |
HCL TECHNOLOGIES LTD | -1.0% |
|
WOORI BANK | -1.0% |
|
REALTEK SEMICONDUCTOR CORP | -0.9% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.8% |
 |
SANLAM LTD | -0.8% |