Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
621

# OF OVERLAPPING
HOLDINGS
EEM
1200
HOLDINGS
72%
ALSO IN SCHE
SCHE
2122
HOLDINGS
55%
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 10.5% 10.6% 10.5%
TENCENT HOLDINGS LTD 4.6% 4.5% 4.5%
ALIBABA GROUP HOLDING LTD. 2.6% 2.8% 2.6%
XIAOMI CORP. CLASS B 1.4% 1.5% 1.4%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
EEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.4%
HDFC BANK LIMITED 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
SBERBANK 0.9%
NU HOLDINGS LTD. CLASS A 0.5%
KB FINANCIAL GROUP INC 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NHN CORP 0.3%
SHINHAN FINANCIAL GROUP LTD 0.2%
EEM Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.5%
NASPERS LTD-N SHS -0.6%
BEIGENE, LTD. -0.2%
VARUN BEVERAGES LTD. -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
RELIANCE INDUSTRIES LTD -0.2%
IND & COMM BK OF CHINA - H -0.1%
CANARA BANK -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
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