Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
42%
ALSO IN EMGF
EMGF
608
HOLDINGS
77%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 10.9% 10.9%
SAMSUNG ELECTRONICS CO LTD 7.8% 8.4% 7.8%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 2.8% 1.8% 1.8%
HEEM Overweight Relative to EMGF
SBERBANK 60.4%
POLYUS GOLD OJSC 12.4%
ROSNEFT OAO 7.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
MOBILE TELESYSTEMS PJSC 3.4%
SEVERSTAL 2.6%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
UNITED COMPANY RUSAL INTERNATIONAL P 1.9%
HEEM Underweight Relative to EMGF
SAMSUNG ELECTRONICS CO LTD -0.6%
MEDIATEK INC -0.6%
COCA-COLA FEMSA SAB-SER L -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
ALSTOM T&D INDIA LTD -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
GERDAU SA-PREF -0.3%
EXXARO RESOURCES LTD -0.3%
EMAAR DEVELOPMENT PJSC -0.3%
GLOBAL UNICHIP CORP -0.3%
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