Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
719
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
90%
ALSO IN TLTE
TLTE
3037
HOLDINGS
31%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus TLTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 5.1% | 5.1% |
|
SK HYNIX INC | 4.9% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.2% | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 0.9% | 0.9% |
HEEM Overweight Relative to TLTE
 |
SBERBANK | 48.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.6% |
|
SEVERSTAL | 2.3% |
|
MOBILE TELESYSTEMS PJSC | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
TENCENT HOLDINGS LTD | 1.4% |
HEEM Underweight Relative to TLTE
 |
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
|
ELITE SEMICONDUCTOR MEMORY | -0.3% |
|
CAPITAL SECURITIES CORP | -0.3% |
|
FOXCONN TECHNOLOGY CO LTD | -0.3% |
 |
VUKILE PROPERTY FUND LIMITED | -0.3% |
|
REDINGTON INDIA LTD | -0.2% |
|
SIMPLO TECHNOLOGY CO LTD | -0.2% |
 |
MACQUARIE MEXICO REAL ESTATE | -0.2% |
|
PRESIDENT SECURITIES CORP | -0.2% |