Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
EEM
1214
HOLDINGS
71%
ALSO IN SCHE
SCHE
2165
HOLDINGS
53%
ALSO IN EEM
SECTOR DRIFT (EEM minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 13.3% 12.6%
TENCENT HOLDINGS LTD 4.4% 4.6% 4.4%
ALIBABA GROUP HOLDING LTD. 3.4% 3.7% 3.4%
RELIANCE INDUSTRIES LTD 1.0% 1.1% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.5%
HYNIX SEMICONDUCTOR INC 2.6%
HDFC BANK LIMITED 1.0%
SBERBANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
KB FINANCIAL GROUP INC 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
NHN CORP 0.2%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
NASPERS LTD-N SHS -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
BEIGENE, LTD. -0.2%
RELIANCE INDUSTRIES LTD -0.2%
VARUN BEVERAGES LTD. -0.1%
IND & COMM BK OF CHINA - H -0.1%
TENCENT HOLDINGS LTD -0.1%
SIBANYE STILLWATER LIMITED -0.1%
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