Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
3%
ALSO IN PATN
PATN
98
HOLDINGS
29%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 10.3% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 6.1% | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 5.3% | 5.3% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.7% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.2% | 2.0% |
HEEM Overweight Relative to PATN
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
SEVERSTAL | 2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | 1.2% |
HEEM Underweight Relative to PATN
 |
ASML HOLDING NV | -4.9% |
 |
NOVARTIS AG | -2.6% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
NESTLE SA-REG | -2.2% |
 |
SIEMENS AG-REG | -2.1% |
 |
L'OREAL | -2.0% |
|
SAP AG | -1.7% |
|
TOKYO ELECTRON LTD | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
SOFTBANK GROUP CORP. | -1.6% |