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
60%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
53%
ALSO IN XSOE
XSOE
848
HOLDINGS
58%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XSOE)
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 XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 12.7% | 12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 6.0% | 6.0% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.0% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.9% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
HEEM Overweight Relative to XSOE
 |
SBERBANK | 60.4% |
|
POLYUS GOLD OJSC | 12.4% |
|
ROSNEFT OAO | 7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.4% |
|
MOBILE TELESYSTEMS PJSC | 3.4% |
|
SEVERSTAL | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
HEEM Underweight Relative to XSOE
 |
RELIANCE INDS-SPONS GDR 144A | -1.0% |
 |
MERCADOLIBRE INC | -0.9% |
 |
AL RAJHI BANK | -0.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -0.3% |