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
62%
OVERLAP
BY WEIGHT
603
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
75%
ALSO IN SPEM
SPEM
1594
HOLDINGS
38%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus SPEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 14.4% | 14.4% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
|
MEDIATEK INC | 1.6% | 1.6% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
HEEM Overweight Relative to SPEM
 |
SBERBANK | 48.9% |
|
ROSNEFT OAO | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
|
POLYUS GOLD OJSC | 5.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
SK HYNIX INC | 4.5% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.5% |
|
SEVERSTAL | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
HEEM Underweight Relative to SPEM
 |
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
|
CHINATRUST FINANCIAL HOLDING | -0.3% |