Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 8.2% | 7.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
HEEM Overweight Relative to ESGE
 |
SBERBANK | 59.8% |
|
POLYUS GOLD OJSC | 12.2% |
|
ROSNEFT OAO | 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% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.0% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
ALROSA PJSC | 1.2% |
HEEM Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
 |
LENOVO GROUP LTD | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
CATHAY FINANCIAL HOLDING CO | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
 |
VODACOM GROUP LIMITED | -0.4% |
|
SHINHAN FINANCIAL GROUP LTD | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
|
UNITED MICROELECTRONICS CORP | -0.4% |
 |
AL RAJHI BANK | -0.4% |