Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
734
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
90%
ALSO IN GSEE
GSEE
1982
HOLDINGS
43%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus GSEE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 12.9% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 5.6% | 5.6% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.0% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 2.9% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.3% | 2.1% |
HEEM Overweight Relative to GSEE
 |
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% |
|
SEVERSTAL | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
HEEM Underweight Relative to GSEE
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
 |
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
BEIGENE, LTD. | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
 |
NEBIUS GROUP NV | -0.1% |