Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
817

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
100%
ALSO IN IEMG
IEMG
2661
HOLDINGS
41%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 12.8% 12.8%
SAMSUNG ELECTRONICS CO LTD 7.8% 6.8% 6.8%
TENCENT HOLDINGS LTD 2.8% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.8% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
HEEM Overweight Relative to IEMG
SBERBANK 60.2%
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%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
UNITED COMPANY RUSAL INTERNATIONAL P 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
HEEM Underweight Relative to IEMG
WINBOND ELECTRONICS CORP -0.1%
PHISON ELECTRONICS CORP -0.1%
NANYA TECHNOLOGY CORPORATION -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
LG INNOTEK CO LTD -0.1%
MACRONIX INTERNATIONAL -0.1%
COMPEQ MANUFACTURING CO LTD -0.1%
POWERTECH TECHNOLOGY INC -0.1%
KINSUS INTERCONNECT TECH -0.1%
TRIPOD TECHNOLOGY CORP 0.0%
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