Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
735
# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
99%
ALSO IN HEEM
HEEM
1
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 14.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.4% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
EEMX Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
TENCENT HOLDINGS LTD | 0.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.1% |
|
HYNIX SEMICONDUCTOR INC | 0.1% |
|
MEDIATEK INC | 0.1% |
|
DELTA ELECTRONICS INC | 0.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.1% |
 |
HDFC BANK LIMITED | 0.1% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
EEMX Underweight Relative to HEEM
 |
SBERBANK | -59.7% |
|
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% |
|
ALROSA PJSC | -1.2% |