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
80%

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 15.0% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 6.7% 5.9% 5.9%
HYNIX SEMICONDUCTOR INC 5.6% 4.9% 4.9%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
HEEM Overweight Relative to IEMG
SBERBANK 48.2%
POLYUS GOLD OJSC 7.0%
ROSNEFT OAO 6.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.7%
MOBILE TELESYSTEMS PJSC 2.5%
SEVERSTAL 2.1%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to IEMG
NANYA TECHNOLOGY CORPORATION -0.1%
WINBOND ELECTRONICS CORP -0.1%
PHISON ELECTRONICS CORP -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
KINGBOARD CHEMICALS HOLDINGS -0.1%
WABCO INDIA LIMITED -0.1%
NAN YA PRINTED CIRCUIT BOARD -0.1%
KINSUS INTERCONNECT TECH -0.1%
LANDMARK OPTOELECTRONICS CORP. -0.1%
MACRONIX INTERNATIONAL -0.1%
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