Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
18%
ALSO IN NUEM
NUEM
189
HOLDINGS
86%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus NUEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 17.1% | 15.0% |
 |
HYNIX SEMICONDUCTOR INC | 5.6% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.3% | 2.9% |
|
DELTA ELECTRONICS INC | 0.9% | 2.5% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.0% | 0.8% |
HEEM Overweight Relative to NUEM
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
|
SAMSUNG ELECTRONICS CO LTD | 6.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
HEEM Underweight Relative to NUEM
|
SK SQUARE CO., LTD. | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
CATHAY FINANCIAL HOLDING CO | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
 |
LENOVO GROUP LTD | -1.6% |
|
DELTA ELECTRONICS INC | -1.6% |
 |
AXIS BANK LIMITED | -1.4% |
|
ASIA VITAL COMPONENTS | -1.2% |
|
SAMSUNG SDI CO LTD | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |