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
44%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN DGRE
DGRE
281
HOLDINGS
88%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 14.5% 14.5%
SAMSUNG ELECTRONICS CO LTD 7.8% 7.6% 7.6%
MEDIATEK INC 1.5% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 2.8% 1.1% 1.1%
DELTA ELECTRONICS INC 1.1% 0.6% 0.6%
HEEM Overweight Relative to DGRE
SBERBANK 60.4%
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%
TENCENT HOLDINGS LTD 2.8%
SEVERSTAL 2.6%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
ALIBABA GROUP HOLDING LTD. 2.1%
HEEM Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -3.2%
LS INDUSTRIAL SYSTEMS -1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.2%
ACCTON TECHNOLOGY CORP -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
VIBRA ENERGIA SA -1.2%
INTL CONTAINER TERM SVCS INC -1.1%
WIWYNN CORP. -1.0%
ASIA VITAL COMPONENTS -0.9%
GRUPO FINANCIERO BANORTE-O -0.9%
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