Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
625
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
76%
ALSO IN SPEM
SPEM
1728
HOLDINGS
37%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus SPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 14.4% | 14.4% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
|
MEDIATEK INC | 1.4% | 1.6% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.0% | 0.9% |
HEEM Overweight Relative to SPEM
 |
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 SPEM
 |
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
UNITED MICROELECTRON-SP ADR | -0.5% |
 |
VALE SA-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.2% |