Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
16%
ALSO IN FDEM
FDEM
235
HOLDINGS
68%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 11.6% | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 5.9% | 5.9% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.2% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
|
DELTA ELECTRONICS INC | 1.1% | 1.0% | 1.0% |
HEEM Overweight Relative to FDEM
 |
SBERBANK | 60.4% |
|
POLYUS GOLD OJSC | 12.4% |
|
ROSNEFT OAO | 7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.4% |
|
MOBILE TELESYSTEMS PJSC | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
SEVERSTAL | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to FDEM
|
CHINA RESOURCES MIXC LIFESTYLE SERVI | -1.9% |
|
ORION CORP. | -1.7% |
 |
FIBRA UNO ADMINISTRACION SA | -1.6% |
 |
EMAAR DEVELOPMENT PJSC | -1.5% |
 |
BRITANNIA INDUSTRIES LTD | -1.5% |
|
KIMBERLY-CLARK DE MEXICO-A | -1.4% |
 |
HENGAN INTL GROUP CO LTD | -1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
PETROCHINA CO LTD-H | -1.2% |
 |
AVI LTD | -1.1% |