Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
42%
ALSO IN LDEM
LDEM
425
HOLDINGS
100%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus LDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.8% | 4.7% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.4% | 2.1% |
|
DELTA ELECTRONICS INC | 1.1% | 3.0% | 1.1% |
HEEM Overweight Relative to LDEM
 |
SBERBANK | 60.4% |
|
POLYUS GOLD OJSC | 11.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
|
ROSNEFT OAO | 7.8% |
|
SAMSUNG ELECTRONICS CO LTD | 7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.2% |
|
MOBILE TELESYSTEMS PJSC | 3.2% |
|
SEVERSTAL | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
HEEM Underweight Relative to LDEM
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
DELTA ELECTRONICS INC | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
 |
RELIANCE INDUSTRIES LTD | -1.1% |
|
SK SQUARE CO., LTD. | -1.0% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
MEITUAN DIANPING | -0.7% |
|
UNITED MICROELECTRONICS CORP | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.6% |