Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
52%
ALSO IN EMXF
EMXF
560
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus EMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in EMXF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 4.6% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
|
MEDIATEK INC | 1.5% | 3.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.1% | 2.5% | 1.1% |
HEEM Overweight Relative to EMXF
 |
SBERBANK | 60.4% |
|
POLYUS GOLD OJSC | 12.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
|
ROSNEFT OAO | 7.8% |
|
SAMSUNG ELECTRONICS CO LTD | 7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.4% |
|
MOBILE TELESYSTEMS PJSC | 3.4% |
|
SEVERSTAL | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to EMXF
|
MEDIATEK INC | -1.9% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
DELTA ELECTRONICS INC | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
 |
HDFC BANK LIMITED | -0.8% |
|
SK SQUARE CO., LTD. | -0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.5% |
 |
AL RAJHI BANK | -0.5% |