Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
53%
ALSO IN XCNY
XCNY
1044
HOLDINGS
42%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus XCNY)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in XCNY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 19.7% | 14.5% |
|
MEDIATEK INC | 1.5% | 2.7% | 1.5% |
|
DELTA ELECTRONICS INC | 1.1% | 2.2% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.3% | 0.9% |
 |
HDFC BANK LIMITED | 0.7% | 1.0% | 0.7% |
HEEM Overweight Relative to XCNY
 |
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% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
SEVERSTAL | 2.6% |
HEEM Underweight Relative to XCNY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
Global X HealthTech ETF | -4.8% |
|
ACCTON TECHNOLOGY CORP | -1.3% |
|
MEDIATEK INC | -1.2% |
|
DELTA ELECTRONICS INC | -1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
 |
CREDICORP LTD | -0.3% |
|
TRIPOD TECHNOLOGY CORP | -0.3% |