Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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630
Number of overlapping holdings
72.3%
% of EEM's 1189 holdings also in SCHE
55.7%
% of SCHE's 2104 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus SCHE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 8.3% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.1% | 2.9% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.3% | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HDFC BANK LIMITED | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
KOTAK MAHINDRA BANK LTD | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
ZOMATO LTD. | 0.3% |
|
NHN CORP | 0.2% |
|
SAMSUNG TECHWIN CO LTD | 0.2% |
EEM Underweight Relative to SCHE
 |
NASPERS LTD-N SHS | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
VARUN BEVERAGES LTD. | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
CANARA BANK | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.1% |
|
NESTLE INDIA LIMITED | -0.1% |
|
HINDUSTAN AERONAUTICS LIMITED | -0.1% |
|
BAJAJ FINSERV LTD | -0.1% |
|
DR. REDDY'S LABORATORIES | -0.1% |