Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
11%
ALSO IN EMDM
EMDM
106
HOLDINGS
95%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 12.4% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 12.7% | 7.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.5% | 2.8% |
|
MEDIATEK INC | 1.5% | 1.3% | 1.3% |
|
DELTA ELECTRONICS INC | 1.1% | 0.9% | 0.9% |
HEEM Overweight Relative to EMDM
 |
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% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
HEEM Underweight Relative to EMDM
|
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
 |
NASPERS LTD-N SHS | -2.2% |
|
ANGLOGOLD ASHANTI LTD | -2.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -2.1% |
 |
OTP BANK PLC | -1.8% |
 |
PKO BANK POLSKI SA | -1.6% |
|
POLSKI KONCERN NAFTOWY SA | -1.6% |
|
VALE SA | -1.5% |
|
GOLD FIELDS LTD | -1.4% |