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
69%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN SCHE
SCHE
2213
HOLDINGS
53%
ALSO IN EEM
SECTOR DRIFT (EEM minus SCHE)
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 EEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 16.1% 14.9%
TENCENT HOLDINGS LTD 3.2% 3.3% 3.2%
ALIBABA GROUP HOLDING LTD. 2.5% 2.8% 2.5%
MEDIATEK INC 1.4% 1.4% 1.4%
DELTA ELECTRONICS INC 1.2% 1.2% 1.2%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 7.3%
HYNIX SEMICONDUCTOR INC 5.1%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.8%
SK SQUARE CO., LTD. 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
HYUNDAI MOTOR CO 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
DOOSAN HEAVY INDUSTRIES 0.3%
KB FINANCIAL GROUP INC 0.3%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
NASPERS LTD-N SHS -0.4%
ALIBABA GROUP HOLDING LTD. -0.2%
BEIGENE, LTD. -0.2%
IND & COMM BK OF CHINA - H -0.2%
VARUN BEVERAGES LTD. -0.1%
BHARTI AIRTEL LIMITED -0.1%
RELIANCE INDUSTRIES LTD -0.1%
WINBOND ELECTRONICS CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY