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
574
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
70%
ALSO IN SCHE
SCHE
2220
HOLDINGS
51%
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% | 16.5% | 15.0% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.4% | 2.0% |
|
MEDIATEK INC | 1.4% | 1.6% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.0% | 0.9% |
HEEM Overweight Relative to SCHE
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
HEEM Underweight Relative to SCHE
 |
BAJAJ FINANCE LIMITED | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
 |
NASPERS LTD-N SHS | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
MEDIATEK INC | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |