Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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919
Number of overlapping holdings
79.6%
% of SCHE's 2000 holdings also in IEMG
37.4%
% of IEMG's 2935 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus IEMG)
Overlapping Holdings
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Company | Weight in SCHE |
Weight in IEMG |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 6.9% | 6.9% | |
TENCENT HOLDINGS LTD | 3.6% | 3.1% | 3.1% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.7% | 1.7% | |
RELIANCE INDUSTRIES LTD | 1.8% | 1.3% | 1.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | |
ALIBABA GROUP HOLDING LTD. | 0.5% | |
NASPERS LTD-N SHS | 0.5% | |
RELIANCE INDUSTRIES LTD | 0.5% | |
TENCENT HOLDINGS LTD | 0.4% | |
TATA STEEL LIMITED | 0.2% | |
ACWA POWER | 0.2% | |
MEITUAN DIANPING | 0.2% | |
PETROBRAS - PETROLEO BRAS-PR | 0.2% | |
INFOSYS TECHNOLOGIES LTD | 0.2% |
SCHE Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD | -3.2% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
HDFC BANK LIMITED | -0.6% | |
SAMSUNG ELECTRONICS-PFD | -0.5% | |
ICICI BANK LTD | -0.3% | |
KOTAK MAHINDRA BANK LTD | -0.3% | |
HYUNDAI MOTOR CO | -0.3% | |
KIA MOTORS CORPORATION | -0.3% | |
POSCO | -0.2% | |
CELLTRION INC | -0.2% |