Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
563
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
69%
ALSO IN GEM
GEM
756
HOLDINGS
80%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 8.1% | 6.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
HEEM Overweight Relative to GEM
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
NEBIUS GROUP NV | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -0.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
REALTEK SEMICONDUCTOR CORP | -0.2% |
|
HANMI SEMICONDUCTOR CO LTD | -0.2% |