Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
781

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
95%
ALSO IN DBEM
DBEM
1200
HOLDINGS
73%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 6.7% 8.3% 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% 1.7% 1.7%
HEEM Overweight Relative to DBEM
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 3.7%
HYNIX SEMICONDUCTOR INC 2.8%
MOBILE TELESYSTEMS PJSC 2.6%
SEVERSTAL 2.1%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.4%
SAMSUNG ELECTRONICS CO LTD -1.6%
NEBIUS GROUP NV -1.1%
SK SQUARE CO., LTD. -0.2%
YAGEO CORPORATION -0.1%
BEIGENE, LTD. -0.1%
MEDIATEK INC -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
ITAUSA-INVESTIMENTOS ITAU SA -0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.1%
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