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
61%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
21%
ALSO IN STXE
STXE
176
HOLDINGS
94%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus STXE)
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 STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% | 19.8% | 15.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 13.2% | 7.8% |
|
SK HYNIX INC | 6.0% | 8.6% | 6.0% |
|
MEDIATEK INC | 1.9% | 2.5% | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 1.8% | 1.0% |
HEEM Overweight Relative to STXE
 |
SBERBANK | 41.9% |
|
ROSNEFT OAO | 5.9% |
|
POLYUS GOLD OJSC | 4.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
SEVERSTAL | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.0% |
HEEM Underweight Relative to STXE
|
SAMSUNG ELECTRONICS CO LTD | -5.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
SK HYNIX INC | -2.5% |
 |
AL RAJHI BANK | -1.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.9% |
 |
HDFC BANK LIMITED | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
ICICI BANK LTD | -0.7% |
 |
ANGLOGOLD ASHANTI LTD | -0.7% |
|
MEDIATEK INC | -0.5% |