Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
53%
ALSO IN VEXC
VEXC
1024
HOLDINGS
53%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VEXC)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in VEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 23.5% | 15.0% |
|
MEDIATEK INC | 1.4% | 2.3% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.4% | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.3% | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.7% | 1.3% | 0.7% |
HEEM Overweight Relative to VEXC
 |
SBERBANK | 48.4% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% |
|
HYNIX SEMICONDUCTOR INC | 5.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
|
SEVERSTAL | 2.1% |
HEEM Underweight Relative to VEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.5% |
|
MEDIATEK INC | -0.9% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
DELTA ELECTRONICS INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
HDFC BANK LIMITED | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
 |
VALE SA | -0.3% |