Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
89%
ALSO IN TLTE
TLTE
3073
HOLDINGS
31%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus TLTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 6.9% | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 7.4% | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 2.3% | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.9% | 1.3% | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 0.9% | 0.9% |
HEEM Overweight Relative to TLTE
 |
SBERBANK | 48.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.7% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
MOBILE TELESYSTEMS PJSC | 2.5% |
|
SEVERSTAL | 2.1% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.1% |
HEEM Underweight Relative to TLTE
 |
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
DONGBU HITEK CO LTD | -0.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.3% |
|
SHINSEGAE CO LTD | -0.3% |
|
HYUNDAI CONSTRUCTION EQUIPMENT CO., | -0.3% |
|
OCI CO LTD | -0.2% |
|
DAEWOO ENGINEERING & CONSTR | -0.2% |
 |
VUKILE PROPERTY FUND LIMITED | -0.2% |
 |
MACQUARIE MEXICO REAL ESTATE | -0.2% |