Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
670
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
84%
ALSO IN VWO
VWO
6362
HOLDINGS
20%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VWO)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 16.4% | 16.2% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.8% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 2.2% | 1.9% |
|
MEDIATEK INC | 1.7% | 1.8% | 1.7% |
|
DELTA ELECTRONICS INC | 1.0% | 1.0% | 1.0% |
HEEM Overweight Relative to VWO
 |
SBERBANK | 43.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.2% |
|
ROSNEFT OAO | 5.8% |
|
SK HYNIX INC | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.1% |
|
SEVERSTAL | 2.1% |
|
MOBILE TELESYSTEMS PJSC | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.1% |
HEEM Underweight Relative to VWO
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
IND & COMM BK OF CHINA - H | -0.1% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.1% |
 |
RELIANCE INDUSTRIES LTD | -0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.1% |
|
KINSUS INTERCONNECT TECH | -0.1% |