Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
70%
ALSO IN SCHE
SCHE
2211
HOLDINGS
51%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 16.6% 14.5%
TENCENT HOLDINGS LTD 2.8% 3.3% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
MEDIATEK INC 1.5% 1.8% 1.5%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
HEEM Overweight Relative to SCHE
SBERBANK 60.4%
POLYUS GOLD OJSC 12.4%
ROSNEFT OAO 7.8%
SAMSUNG ELECTRONICS CO LTD 7.8%
TCS GROUP HOLDING PLC SPONSORED GDR 4.8%
MOSCOW EXCHANGE MICEX-RTS PJSC 4.4%
MOBILE TELESYSTEMS PJSC 3.4%
HYNIX SEMICONDUCTOR INC 2.8%
SEVERSTAL 2.6%
PT GOTO GOJEK TOKOPEDIA TBK 2.1%
HEEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.5%
NASPERS LTD-N SHS -0.4%
MEDIATEK INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
RELIANCE INDUSTRIES LTD -0.2%
IND & COMM BK OF CHINA - H -0.2%
DELTA ELECTRONICS INC -0.2%
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