Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
689
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
84%
ALSO IN VWO
VWO
6374
HOLDINGS
20%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VWO)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 15.7% | 14.5% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.4% | 2.1% |
|
MEDIATEK INC | 1.5% | 1.7% | 1.5% |
|
DELTA ELECTRONICS INC | 1.1% | 1.2% | 1.1% |
HEEM Overweight Relative to VWO
 |
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 VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
MEDIATEK INC | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
|
WINBOND ELECTRONICS CORP | -0.1% |
|
PHISON ELECTRONICS CORP | -0.1% |