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