Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
80%

OVERLAP
BY WEIGHT
817

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
41%
ALSO IN HEEM
HEEM
1
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus HEEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEMG
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 15.0% 13.1%
SAMSUNG ELECTRONICS CO LTD 5.9% 6.7% 5.9%
HYNIX SEMICONDUCTOR INC 4.9% 5.6% 4.9%
TENCENT HOLDINGS LTD 2.5% 2.9% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
IEMG Overweight Relative to HEEM
NANYA TECHNOLOGY CORPORATION 0.1%
WINBOND ELECTRONICS CORP 0.1%
PHISON ELECTRONICS CORP 0.1%
TAIWAN UNION TECHNOLOGY CORP 0.1%
KINGBOARD CHEMICALS HOLDINGS 0.1%
WABCO INDIA LIMITED 0.1%
NAN YA PRINTED CIRCUIT BOARD 0.1%
KINSUS INTERCONNECT TECH 0.1%
MACRONIX INTERNATIONAL 0.1%
LANDMARK OPTOELECTRONICS CORP. 0.1%
IEMG Underweight Relative to HEEM
SBERBANK -48.2%
POLYUS GOLD OJSC -7.0%
ROSNEFT OAO -6.8%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.7%
MOBILE TELESYSTEMS PJSC -2.5%
SEVERSTAL -2.1%
PT GOTO GOJEK TOKOPEDIA TBK -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY