Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
23%
ALSO IN EMMF
EMMF
221
HOLDINGS
89%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.9% | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
HEEM Overweight Relative to EMMF
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
HEEM Underweight Relative to EMMF
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
COUPANG, INC. CLASS A | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
HYUNDAI MOTOR CO | -1.4% |
|
BAIDU, INC. CLASS A | -0.7% |
|
KING SLIDE WORKS CO LTD | -0.7% |
|
CHROMA ATE INC | -0.7% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.7% |
|
LARGAN PRECISION CO LTD | -0.7% |
|
HANMI SEMICONDUCTOR CO LTD | -0.6% |