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
35%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
11%
ALSO IN FTHF
FTHF
105
HOLDINGS
95%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus FTHF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 8.5% | 8.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 10.0% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 14.7% | 5.6% |
|
MEDIATEK INC | 1.4% | 2.9% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.8% | 0.9% |
HEEM Overweight Relative to FTHF
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
HEEM Underweight Relative to FTHF
|
HYNIX SEMICONDUCTOR INC | -9.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -5.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
ITAU UNIBANCO HOLDING SA | -2.8% |
 |
GOLD FIELDS LTD | -2.1% |
|
ANGLO PLATINUM LTD | -1.8% |
|
WEG SA | -1.8% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
 |
INTL CONTAINER TERM SVCS INC | -1.7% |
|
FIRSTRAND LTD | -1.6% |