Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
21%
ALSO IN STXE
STXE
186
HOLDINGS
94%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus STXE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in STXE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 19.2% | 15.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 11.2% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 7.9% | 5.6% |
|
MEDIATEK INC | 1.4% | 1.8% | 1.4% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 1.7% | 1.0% |
HEEM Overweight Relative to STXE
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
HEEM Underweight Relative to STXE
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
 |
AL RAJHI BANK | -1.0% |
 |
HDFC BANK LIMITED | -0.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.8% |
|
ICICI BANK LTD | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
 |
DELTA ELECTRONICS THAI PCL | -0.6% |
 |
ANGLOGOLD ASHANTI LTD | -0.6% |