Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
3%
ALSO IN PATN
PATN
99
HOLDINGS
21%
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 | 14.5% | 11.5% | 11.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 8.6% | 7.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.4% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.4% | 2.8% |
|
MEDIATEK INC | 1.5% | 1.9% | 1.5% |
HEEM Overweight Relative to PATN
 |
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% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SEVERSTAL | 2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM Underweight Relative to PATN
 |
ASML HOLDING NV | -4.5% |
 |
NOVARTIS AG | -2.3% |
 |
SOFTBANK GROUP CORP. | -2.1% |
 |
ASTRAZENECA PLC | -2.1% |
|
TOYOTA MOTOR CORP | -2.0% |
 |
SIEMENS AG-REG | -1.8% |
|
NESTLE SA-REG | -1.8% |
 |
L'OREAL | -1.7% |
|
SAP AG | -1.6% |
|
TOTAL SA | -1.6% |