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
53%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
34%
ALSO IN JEMA
JEMA
549
HOLDINGS
62%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JEMA)
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 JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 13.4% | 13.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 7.1% | 7.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.7% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
HEEM Overweight Relative to JEMA
 |
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 JEMA
 |
RELIANCE INDS-SPONS GDR 144A | -1.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.0% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
DELTA ELECTRONICS INC | -0.7% |
|
HUAZHU GROUP LTD | -0.7% |
|
ELITE MATERIAL CO LTD | -0.6% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |