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
63%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
70%
ALSO IN SCHE
SCHE
2211
HOLDINGS
51%
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 14.6% 16.6% 14.6%
TENCENT HOLDINGS LTD 2.8% 3.3% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
MEDIATEK INC 1.6% 1.8% 1.6%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 7.8%
HYNIX SEMICONDUCTOR INC 2.8%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.6%
SBERBANK 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
HYUNDAI MOTOR CO 0.5%
NU HOLDINGS LTD. CLASS A 0.3%
KB FINANCIAL GROUP INC 0.3%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.5%
NASPERS LTD-N SHS -0.4%
MEDIATEK INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
RELIANCE INDUSTRIES LTD -0.2%
IND & COMM BK OF CHINA - H -0.2%
DELTA ELECTRONICS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY