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
50%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN XCEM
XCEM
348
HOLDINGS
88%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XCEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in XCEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 15.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% | 10.4% | 8.4% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.2% | 2.2% |
|
MEDIATEK INC | 1.5% | 2.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.0% | 1.6% | 1.0% |
HEEM Overweight Relative to XCEM
 |
SBERBANK | 57.5% |
|
POLYUS GOLD OJSC | 11.8% |
|
ROSNEFT OAO | 6.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.2% |
|
MOBILE TELESYSTEMS PJSC | 3.3% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
SEVERSTAL | 2.4% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
HEEM Underweight Relative to XCEM
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.7% |
 |
ICICI BANK LTD-SPON ADR | -1.1% |
|
SAMSUNG SDI CO LTD | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
MEDIATEK INC | -1.0% |
 |
VANECK SEMICONDUCTOR ETF | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
SK SQUARE CO., LTD. | -0.7% |
|
ISHARES SEMICONDUCTOR ETF | -0.7% |