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
48%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
59%
ALSO IN DEXC
DEXC
3410
HOLDINGS
22%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HEEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.0% 12.0% 12.0%
HYNIX SEMICONDUCTOR INC 5.6% 6.6% 5.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 4.1% 4.1%
MEDIATEK INC 1.4% 0.6% 0.6%
HON HAI PRECISION INDUSTRY 0.8% 0.5% 0.5%
HEEM Overweight Relative to DEXC
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%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTRONICS CO LTD 2.6%
MOBILE TELESYSTEMS PJSC 2.6%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
HEEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.2%
HYNIX SEMICONDUCTOR INC -1.0%
TAIWAN UNION TECHNOLOGY CORP -1.0%
MACRONIX INTERNATIONAL -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
HDFC BANK LTD-ADR -0.5%
VALE SA-SP ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ICICI BANK LTD-SPON ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY