Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
749
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
91%
ALSO IN BKEM
BKEM
1820
HOLDINGS
48%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus BKEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 13.8% | 13.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 8.1% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
HEEM Overweight Relative to BKEM
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
|
SEVERSTAL | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
HEEM Underweight Relative to BKEM
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
|
YAGEO CORPORATION | -0.2% |
|
MEDIATEK INC | -0.2% |
|
WINBOND ELECTRONICS CORP | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
SK SQUARE CO., LTD. | -0.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.1% |