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
83%

OVERLAP
BY WEIGHT
818

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
41%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 15.4% 13.5%
SAMSUNG ELECTRONICS CO LTD 6.5% 7.4% 6.5%
HYNIX SEMICONDUCTOR INC 5.9% 6.7% 5.9%
TENCENT HOLDINGS LTD 2.6% 3.0% 2.6%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
IEMG Overweight Relative to HEEM
WINBOND ELECTRONICS CORP 0.1%
NANYA TECHNOLOGY CORPORATION 0.1%
PHISON ELECTRONICS CORP 0.1%
TAIWAN UNION TECHNOLOGY CORP 0.1%
KINGBOARD CHEMICALS HOLDINGS 0.1%
NAN YA PRINTED CIRCUIT BOARD 0.1%
WABCO INDIA LIMITED 0.1%
MACRONIX INTERNATIONAL 0.1%
KINSUS INTERCONNECT TECH 0.1%
COMPEQ MANUFACTURING CO LTD 0.1%
IEMG Underweight Relative to HEEM
SBERBANK -52.7%
POLYUS GOLD OJSC -7.1%
ROSNEFT OAO -6.1%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.5%
MOBILE TELESYSTEMS PJSC -2.6%
PT GOTO GOJEK TOKOPEDIA TBK -2.1%
SEVERSTAL -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
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