Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
558
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
70%
ALSO IN SCHE
SCHE
2221
HOLDINGS
50%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus SCHE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 17.2% | 15.0% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.2% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.4% | 1.8% |
|
MEDIATEK INC | 1.7% | 2.0% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
HEEM Overweight Relative to SCHE
 |
SBERBANK | 44.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% |
|
ROSNEFT OAO | 6.0% |
|
SK HYNIX INC | 5.8% |
|
POLYUS GOLD OJSC | 5.1% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
MOBILE TELESYSTEMS PJSC | 2.5% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to SCHE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
NASPERS LTD-N SHS | -0.3% |
|
MEDIATEK INC | -0.3% |
 |
BAJAJ FINANCE LIMITED | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
BEIGENE, LTD. | -0.2% |