Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
820
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
100%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN EEM
SECTOR DRIFT (EEM minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.9% | 15.0% | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.7% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.5% | 5.6% | 5.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.9% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
EEM Overweight Relative to HEEM
 |
BANK RAKYAT INDONESIA | 0.0% |
 |
ENERSIS CHILE SA | 0.0% |
 |
TMB BANK PUBLIC CORP-NVDR | 0.0% |
 |
HENGTEN NETWORKS GROUP LIMITED | 0.0% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 0.0% |
 |
YES BANK LIMITED | 0.0% |
|
HYUNDAI ENGINEERING & CONST | 0.0% |
 |
BDO UNIBANK INC | 0.0% |
|
SHANGHAI INTERNATIONAL AIR-A | 0.0% |
|
WOORI INVESTMENT & SECURITIE | 0.0% |
EEM Underweight Relative to HEEM
 |
SBERBANK | -48.0% |
|
POLYUS GOLD OJSC | -7.0% |
|
ROSNEFT OAO | -6.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.7% |
|
MOBILE TELESYSTEMS PJSC | -2.5% |
|
PT GOTO GOJEK TOKOPEDIA TBK | -2.1% |
|
SEVERSTAL | -2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.2% |
|
ALROSA PJSC | -0.9% |