Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
45%
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 | 15.0% | 10.2% | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.3% | 6.3% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 4.6% | 4.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.9% | 1.9% |
HEEM Overweight Relative to EMGF
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to EMGF
|
YUANTA FINANCIAL HOLDING CO | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |
 |
ALSTOM T&D INDIA LTD | -0.3% |
|
REALTEK SEMICONDUCTOR CORP | -0.3% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
 |
EMIRATES INTEGRATED TELECOMM | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
|
IND & COMM BK OF CHINA - H | -0.2% |
 |
WARBA BANK KSC | -0.2% |