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
43%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
11%
ALSO IN JADE
JADE
156
HOLDINGS
70%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JADE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in JADE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 14.4% | 14.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 7.3% | 7.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 4.3% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.7% | 2.8% |
|
MEDIATEK INC | 1.5% | 1.2% | 1.2% |
HEEM Overweight Relative to JADE
 |
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% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 2.0% |
|
ALROSA PJSC | 1.2% |
HEEM Underweight Relative to JADE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
 |
HDFC ASSET MANAGEMENT CO. LTD. | -1.7% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.4% |
|
CHINA LODGING GROUP-SPON ADS | -1.4% |
 |
GRUPO FINANCIERO BANORTE-O | -1.3% |
|
QUANTA COMPUTER INC | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.1% |
|
PETROCHINA CO LTD-H | -1.1% |