Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN EEMV
EEMV
315
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EEMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 1.5% | 1.5% |
 |
HYNIX SEMICONDUCTOR INC | 5.6% | 1.5% | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 6.7% | 1.4% | 1.4% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 1.8% | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% | 1.3% | 0.9% |
HEEM Overweight Relative to EEMV
 |
SBERBANK | 48.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% |
|
ROSNEFT OAO | 6.8% |
|
POLYUS GOLD OJSC | 6.6% |
|
SAMSUNG ELECTRONICS CO LTD | 5.3% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 4.1% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
HEEM Underweight Relative to EEMV
|
SAMSUNG ELECTRO-MECHANICS CO | -1.6% |
|
KING SLIDE WORKS CO LTD | -1.2% |
|
UNITED MICROELECTRONICS CORP | -1.2% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.1% |
|
CHUNGHWA TELECOM CO., LTD | -1.1% |
 |
SAUDI TELECOM CO. | -1.1% |
 |
TATA CONSULTANCY SVS LTD | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
|
SAMSUNG SDI CO LTD | -0.9% |
|
TAIWAN MOBILE CO. LTD. | -0.9% |